eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Vemuru,Village Panchayat & Equivalent:-Vemuru |
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Opening Balance | 61,55,065.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 100.00 | 0.00 | 0.00 | 5,736.00 | 0.00 |
May, 2021 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 6,43,190.00 | 0.00 |
July, 2021 | 1,08,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 15,600.00 | 0.00 | 0.00 | 1,24,798.00 | 0.00 |
September, 2021 | 5,66,922.00 | 0.00 | 0.00 | 3,15,100.00 | 0.00 |
October, 2021 | 3,350.00 | 0.00 | 0.00 | 2,55,468.00 | 0.00 |
November, 2021 | 9,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,71,753.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
Januaury, 2022 | 4,53,184.00 | 0.00 | 0.00 | 5,29,960.00 | 0.00 |
February, 2022 | 6,40,531.00 | 0.00 | 0.00 | 5,60,350.00 | 0.00 |
March, 2022 | 10,49,461.00 | 0.00 | 0.00 | 6,92,351.00 | 0.00 |
Total | 31,24,203.00 | 0.00 | 0.00 | 32,38,153.00 | 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 |