|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Vinukonda |
|||||
| Opening Balance | 54,84,510.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,570.00 | 0.00 | 0.00 | 17,65,651.00 | 0.00 |
| May, 2021 | 84,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,18,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 82,880.00 | 0.00 | 0.00 | 13,23,015.00 | 0.00 |
| August, 2021 | 5,24,201.00 | 0.00 | 0.00 | 4,61,665.00 | 0.00 |
| September, 2021 | 2,32,298.00 | 0.00 | 0.00 | 1,62,584.00 | 0.00 |
| October, 2021 | 8,49,116.00 | 0.00 | 0.00 | 4,41,840.00 | 0.00 |
| November, 2021 | 6,03,792.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2021 | 2,48,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,12,452.00 | 0.00 | 0.00 | 13,23,523.00 | 0.00 |
| February, 2022 | 13,91,557.00 | 0.00 | 0.00 | 10,34,736.00 | 0.00 |
| March, 2022 | 82,880.00 | 0.00 | 0.00 | 22,70,148.00 | 0.00 |
| Total | 58,14,475.00 | 0.00 | 0.00 | 88,93,162.00 | 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 |