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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:-Ravela |
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| Opening Balance | 13,31,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,034.00 | 0.00 | 0.00 | 1,60,130.00 | 0.00 |
| May, 2021 | 26,130.00 | 0.00 | 0.00 | 1,97,335.00 | 0.00 |
| June, 2021 | 1,65,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,550.00 | 0.00 | 0.00 | 2,84,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,10,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,06,215.00 | 0.00 |
| December, 2021 | 44,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 41,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,72,061.00 | 0.00 | 0.00 | 2,80,826.00 | 0.00 |
| March, 2022 | 7,34,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,00,173.00 | 0.00 | 0.00 | 11,29,006.00 | 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 |