eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Vinukonda,Village Panchayat & Equivalent:-Naragayapalem |
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Opening Balance | 11,32,736.69 | ||||
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 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,76,710.00 | 0.00 | 0.00 | 4,02,554.96 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,71,354.00 | 0.00 |
September, 2021 | 10,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
October, 2021 | 2,05,237.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
November, 2021 | 1,17,580.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
Januaury, 2022 | 72,470.00 | 0.00 | 0.00 | 1,31,332.00 | 0.00 |
February, 2022 | 7,34,463.00 | 0.00 | 0.00 | 5,64,723.22 | 0.00 |
March, 2022 | 17,06,223.00 | 0.00 | 0.00 | 72,230.00 | 0.00 |
Total | 30,30,683.00 | 0.00 | 0.00 | 16,10,844.18 | 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 |