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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:-Siripuram |
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| Opening Balance | 48,74,217.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,732.00 | 0.00 | 0.00 | 9,06,119.00 | 0.00 |
| August, 2021 | 13,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,262.00 | 0.00 | 0.00 | 2,22,356.00 | 0.00 |
| October, 2021 | 5,165.00 | 0.00 | 0.00 | 8,88,137.00 | 0.00 |
| November, 2021 | 8,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,69,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,78,214.00 | 0.00 | 0.00 | 8,32,664.00 | 0.00 |
| March, 2022 | 10,29,820.00 | 0.00 | 0.00 | 2,54,339.00 | 0.00 |
| Total | 19,31,289.00 | 0.00 | 0.00 | 31,03,615.00 | 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 |