eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Vinukonda,Village Panchayat & Equivalent:-Gokanakonda |
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Opening Balance | 25,48,236.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,48,516.87 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 5,68,186.00 | 0.00 |
June, 2021 | 22,500.00 | 0.00 | 0.00 | 12,172.94 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 20,373.00 | 0.00 | 0.00 | 2,28,350.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
October, 2021 | 1,02,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 12,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 21,417.00 | 0.00 | 0.00 | 1,27,349.00 | 0.00 |
Januaury, 2022 | 39,606.00 | 0.00 | 0.00 | 2,75,787.00 | 0.00 |
February, 2022 | 1,11,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 82,076.00 | 0.00 | 0.00 | 39,326.00 | 0.00 |
Total | 4,12,992.00 | 0.00 | 0.00 | 18,04,487.81 | 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 |