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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:-Perecherla |
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| Opening Balance | 1,32,06,924.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,72,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 69,360.00 | 0.00 | 0.00 | 19,52,655.00 | 0.00 |
| July, 2021 | 1,88,676.00 | 0.00 | 0.00 | 68,41,617.28 | 0.00 |
| August, 2021 | 97,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,715.00 | 0.00 | 0.00 | 14,13,511.00 | 0.00 |
| October, 2021 | 8,26,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 95,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,37,832.00 | 0.00 | 0.00 | 16,27,157.00 | 0.00 |
| Januaury, 2022 | 5,56,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,52,340.00 | 0.00 | 0.00 | 2,57,681.70 | 0.00 |
| March, 2022 | 52,90,953.00 | 0.00 | 0.00 | 30,99,135.00 | 0.00 |
| Total | 91,26,000.00 | 0.00 | 0.00 | 1,51,91,756.98 | 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 |