eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Vinukonda,Village Panchayat & Equivalent:-Dondapadu |
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Opening Balance | 6,06,459.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,73,514.00 | 0.00 | 0.00 | 4,62,150.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 14,500.00 | 0.00 | 0.00 | 2,63,275.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,67,479.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 12,417.00 | 0.00 | 0.00 | 40,775.00 | 0.00 |
November, 2021 | 1,18,730.00 | 0.00 | 0.00 | 40,330.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,016.00 | 0.00 |
Januaury, 2022 | 12,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 60,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 81,061.00 | 0.00 |
Total | 6,92,229.00 | 0.00 | 0.00 | 11,55,086.00 | 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 |