|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Vemuru,Village Panchayat & Equivalent:-Zampani |
|||||
| Opening Balance | 34,16,189.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,369.00 | 0.00 | 0.00 | 10,35,042.34 | 0.00 |
| August, 2021 | 3,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,31,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,515.00 | 0.00 | 0.00 | 9,30,228.00 | 0.00 |
| November, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,97,360.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| Januaury, 2022 | 85,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,93,413.00 | 0.00 | 0.00 | 4,23,965.00 | 0.00 |
| March, 2022 | 4,16,579.00 | 0.00 | 0.00 | 4,18,080.00 | 0.00 |
| Total | 20,52,373.00 | 0.00 | 0.00 | 29,99,315.34 | 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 |