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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:-Tenali,Village Panchayat & Equivalent:-Angalakuduru |
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| Opening Balance | 78,52,455.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,600.00 | 0.00 | 0.00 | 2,20,305.00 | 0.00 |
| May, 2021 | 12,25,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,154.00 | 0.00 | 0.00 | 3,46,341.00 | 0.00 |
| July, 2021 | 1,01,206.00 | 0.00 | 0.00 | 15,51,175.00 | 0.00 |
| August, 2021 | 71,560.00 | 0.00 | 0.00 | 3,48,297.00 | 0.00 |
| September, 2021 | 26,80,410.00 | 0.00 | 0.00 | 6,49,858.00 | 0.00 |
| October, 2021 | 82,316.00 | 0.00 | 0.00 | 15,53,670.00 | 0.00 |
| November, 2021 | 83,873.00 | 0.00 | 0.00 | 5,72,400.00 | 0.00 |
| December, 2021 | 4,27,094.00 | 0.00 | 0.00 | 12,15,788.00 | 0.00 |
| Januaury, 2022 | 6,44,408.00 | 0.00 | 0.00 | 25,37,020.00 | 0.00 |
| February, 2022 | 8,15,966.00 | 0.00 | 0.00 | 12,13,546.99 | 0.00 |
| March, 2022 | 11,51,841.00 | 0.00 | 0.00 | 22,69,103.00 | 0.00 |
| Total | 73,19,367.00 | 0.00 | 0.00 | 1,24,77,503.99 | 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 |