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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:-Tadikonda,Village Panchayat & Equivalent:-Damarapalli |
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| Opening Balance | 6,96,323.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,62,211.00 | 0.00 |
| May, 2021 | 1,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,41,584.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,043.00 | 0.00 |
| September, 2021 | 11,300.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2021 | 4,63,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,48,378.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,826.00 | 0.00 | 0.00 | 77,499.00 | 0.00 |
| March, 2022 | 1,24,283.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 8,66,562.00 | 0.00 | 0.00 | 13,43,715.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |