|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Vinukonda,Village Panchayat & Equivalent:-Cheekateegalapalem |
|||||
| Opening Balance | 19,10,338.15 | ||||
| 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 | 40,094.00 | 0.00 | 0.00 | 3,48,714.00 | 0.00 |
| July, 2021 | 29,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,489.00 | 0.00 | 0.00 | 3,63,698.00 | 0.00 |
| September, 2021 | 1,69,670.00 | 0.00 | 0.00 | 4,36,343.00 | 0.00 |
| October, 2021 | 2,656.00 | 0.00 | 0.00 | 3,06,140.00 | 0.00 |
| November, 2021 | 2,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,247.00 | 0.00 | 0.00 | 3,59,256.00 | 0.00 |
| Januaury, 2022 | 18,22,352.00 | 0.00 | 0.00 | 1,99,213.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 60,837.00 | 0.00 | 0.00 | 2,29,557.00 | 0.00 |
| Total | 21,33,383.00 | 0.00 | 0.00 | 22,42,921.00 | 0.00 |
| Back | |||||
| 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 |