|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Medikonduru,Village Panchayat & Equivalent:-Paladugu |
|||||
| Opening Balance | 21,94,839.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,490.00 | 0.00 | 0.00 | 1,24,150.00 | 0.00 |
| May, 2021 | 22,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,540.00 | 0.00 | 0.00 | 3,93,313.00 | 0.00 |
| July, 2021 | 13,610.00 | 0.00 | 0.00 | 28,071.26 | 0.00 |
| August, 2021 | 12,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,658.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2021 | 25,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,093.00 | 0.00 | 0.00 | 4,85,923.00 | 0.00 |
| December, 2021 | 77,469.62 | 0.00 | 0.00 | 56,657.00 | 0.00 |
| Januaury, 2022 | 2,36,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,42,156.64 | 0.00 | 0.00 | 4,98,854.00 | 0.00 |
| March, 2022 | 7,02,169.83 | 0.00 | 0.00 | 51,412.00 | 0.00 |
| Total | 17,73,991.09 | 0.00 | 0.00 | 16,85,380.26 | 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 |