eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Cherukupalle |
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Opening Balance | 1,03,75,686.32 | ||||
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 | 1,52,319.00 | 0.00 |
June, 2021 | 1,20,771.00 | 0.00 | 0.00 | 1,08,967.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,19,804.00 | 0.00 |
September, 2021 | 17,77,061.00 | 0.00 | 0.00 | 1,59,369.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,74,291.00 | 0.00 | 0.00 | 8,168.00 | 0.00 |
December, 2021 | 3,07,935.00 | 0.00 | 0.00 | 15,206.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 4,081.00 | 0.00 | 0.00 | 2,86,132.00 | 0.00 |
March, 2022 | 53,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,37,147.00 | 0.00 | 0.00 | 13,49,965.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |