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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:-Gundlapalem |
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| Opening Balance | 12,02,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,810.00 | 0.00 | 0.00 | 3,03,825.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,20,861.00 | 0.00 |
| August, 2021 | 3,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 70,530.00 | 0.00 | 0.00 | 50,235.00 | 0.00 |
| November, 2021 | 5,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 53,906.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2022 | 6,58,916.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| March, 2022 | 3,72,647.00 | 0.00 | 0.00 | 68,536.00 | 0.00 |
| Total | 12,49,898.00 | 0.00 | 0.00 | 8,90,457.00 | 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 |