eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Guduru,Village Panchayat & Equivalent:-Guduru |
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Opening Balance | 45,85,884.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,28,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,36,478.00 | 0.00 | 0.00 | 2,70,600.00 | 0.00 |
July, 2021 | 2,40,074.00 | 0.00 | 0.00 | 4,49,908.00 | 0.00 |
August, 2021 | 1,68,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,84,278.00 | 0.00 | 0.00 | 1,80,268.00 | 0.00 |
October, 2021 | 8,93,739.00 | 0.00 | 0.00 | 6,20,672.00 | 0.00 |
November, 2021 | 2,32,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,71,957.00 | 0.00 | 0.00 | 3,13,344.00 | 0.00 |
Januaury, 2022 | 3,49,786.00 | 0.00 | 0.00 | 3,49,439.00 | 0.00 |
February, 2022 | 5,68,001.00 | 0.00 | 0.00 | 3,67,775.00 | 0.00 |
March, 2022 | 6,54,074.00 | 0.00 | 0.00 | 4,50,768.00 | 0.00 |
Total | 47,32,470.00 | 0.00 | 0.00 | 30,02,774.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |