eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Medikonduru,Village Panchayat & Equivalent:-Velavartipadu |
|||||
Opening Balance | 10,98,522.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 11,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,269.00 | 0.00 | 0.00 | 6,11,549.00 | 0.00 |
August, 2021 | 3,847.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2021 | 1,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 46,554.00 | 0.00 | 0.00 | 1,65,041.00 | 0.00 |
November, 2021 | 1,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,79,542.00 | 0.00 | 0.00 | 86,868.00 | 0.00 |
Januaury, 2022 | 10,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,67,340.00 | 0.00 | 0.00 | 12,893.00 | 0.00 |
March, 2022 | 4,41,397.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Total | 9,83,590.00 | 0.00 | 0.00 | 8,88,351.00 | 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 |