eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Atchempet,Village Panchayat & Equivalent:-Kothapalli |
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Opening Balance | 9,98,108.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 23,751.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 87,425.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,123.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
Januaury, 2022 | 55,000.00 | 0.00 | 0.00 | 1,58,750.00 | 0.00 |
February, 2022 | 34,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 33,000.00 | 0.00 | 0.00 | 48,705.00 | 0.00 |
Total | 1,22,826.00 | 0.00 | 0.00 | 5,66,504.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |