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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Guntur,Village Panchayat & Equivalent:-Tokavaripalem |
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| Opening Balance | 11,15,322.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 400.00 | 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 | 22,208.00 | 0.00 |
| July, 2021 | 69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,000.00 | 0.00 | 0.00 | 49,720.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,38,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,000.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| December, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 41,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,17,740.00 | 0.00 | 0.00 | 3,84,934.00 | 0.00 |
| Total | 4,00,664.00 | 0.00 | 0.00 | 6,15,962.00 | 0.00 |
| Back | |||||
| 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 |