eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Atchempet,Village Panchayat & Equivalent:-Tallacheruvu |
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Opening Balance | 18,43,223.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 47,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 48,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 54,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 21,947.00 | 0.00 | 0.00 | 1,07,377.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 13,762.00 | 0.00 | 0.00 | 21,565.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,66,118.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,11,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 66,850.00 | 0.00 | 0.00 | 6,70,585.00 | 0.00 |
March, 2022 | 1,84,809.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
Total | 5,48,880.00 | 0.00 | 0.00 | 9,84,245.00 | 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 |