|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Dachepalle |
|||||
| Opening Balance | 50,71,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,95,120.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,98,463.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,15,268.00 | 0.00 |
| July, 2021 | 5,81,630.00 | 0.00 | 0.00 | 1,75,769.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,26,841.00 | 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 | 80,000.00 | 0.00 |
| December, 2021 | 7,49,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,005.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,42,185.00 | 0.00 |
| March, 2022 | 75,772.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Total | 14,06,668.00 | 0.00 | 0.00 | 39,36,651.00 | 0.00 |
| Back | |||||
| 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 |