eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tadikonda,Village Panchayat & Equivalent:-Tadikonda |
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Opening Balance | 1,64,99,862.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 15,43,533.00 | 0.00 |
May, 2021 | 8,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 55,146.00 | 0.00 | 0.00 | 25,24,774.00 | 0.00 |
July, 2021 | 1,14,828.00 | 0.00 | 0.00 | 34,43,265.00 | 0.00 |
August, 2021 | 82,271.00 | 0.00 | 0.00 | 11,77,347.00 | 0.00 |
September, 2021 | 1,89,772.00 | 0.00 | 0.00 | 45,41,227.00 | 0.00 |
October, 2021 | 19,17,389.00 | 0.00 | 0.00 | 24,21,679.00 | 0.00 |
November, 2021 | 18,820.00 | 0.00 | 0.00 | 17,79,943.00 | 0.00 |
December, 2021 | 5,86,371.00 | 0.00 | 0.00 | 14,52,964.00 | 0.00 |
Januaury, 2022 | 27,55,426.00 | 0.00 | 0.00 | 16,56,955.00 | 0.00 |
February, 2022 | 18,40,440.00 | 0.00 | 0.00 | 25,52,148.00 | 0.00 |
March, 2022 | 35,23,796.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
Total | 1,10,92,679.00 | 0.00 | 0.00 | 2,35,34,835.00 | 0.00 |
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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 |