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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:-Telaprolu |
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| Opening Balance | 35,39,040.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 3,77,047.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,32,057.00 | 0.00 | 0.00 | 64,730.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,32,085.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,33,365.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,93,920.00 | 0.00 | 0.00 | 8,45,253.14 | 0.00 |
| March, 2022 | 2,40,652.00 | 0.00 | 0.00 | 8,40,042.00 | 0.00 |
| Total | 9,66,629.00 | 0.00 | 0.00 | 25,92,522.14 | 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 |