eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Vemuru,Village Panchayat & Equivalent:-Pothumarru |
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Opening Balance | 7,00,110.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 6,05,955.47 | 0.00 |
July, 2021 | 15,300.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
August, 2021 | 7,89,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,25,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
November, 2021 | 12,54,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 80,457.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 34,826.00 | 0.00 | 0.00 | 1,03,675.00 | 0.00 |
March, 2022 | 81,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,01,187.00 | 0.00 | 0.00 | 9,54,037.47 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |