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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:-Medikonduru,Village Panchayat & Equivalent:-Dokiparru |
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| Opening Balance | 84,43,436.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,72,267.00 | 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 | 8,14,378.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,84,857.00 | 0.00 |
| August, 2021 | 51,800.00 | 0.00 | 0.00 | 3,69,087.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,48,839.00 | 0.00 | 0.00 | 5,02,843.00 | 0.00 |
| November, 2021 | 19,286.00 | 0.00 | 0.00 | 3,49,017.00 | 0.00 |
| December, 2021 | 93,514.00 | 0.00 | 0.00 | 9,60,039.00 | 0.00 |
| Januaury, 2022 | 8,49,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,99,704.00 | 0.00 | 0.00 | 14,47,009.00 | 0.00 |
| March, 2022 | 12,35,030.00 | 0.00 | 0.00 | 17,32,322.00 | 0.00 |
| Total | 36,70,261.00 | 0.00 | 0.00 | 65,59,552.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |