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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:-Tsundur,Village Panchayat & Equivalent:-Chinaparimi |
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| Opening Balance | 47,79,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 750.00 | 0.00 | 0.00 | 1,42,760.00 | 0.00 |
| May, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 400.00 | 0.00 | 0.00 | 45,745.00 | 0.00 |
| July, 2021 | 300.00 | 0.00 | 0.00 | 1,80,737.33 | 0.00 |
| August, 2021 | 1,69,950.00 | 0.00 | 0.00 | 12,99,895.00 | 0.00 |
| September, 2021 | 3,19,028.00 | 0.00 | 0.00 | 3,35,275.00 | 0.00 |
| October, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 700.00 | 0.00 | 0.00 | 87,466.00 | 0.00 |
| December, 2021 | 51,668.00 | 0.00 | 0.00 | 6,05,052.00 | 0.00 |
| Januaury, 2022 | 4,37,805.00 | 0.00 | 0.00 | 5,16,610.00 | 0.00 |
| February, 2022 | 2,47,500.00 | 0.00 | 0.00 | 32,129.00 | 0.00 |
| March, 2022 | 2,60,236.00 | 0.00 | 0.00 | 16,14,874.00 | 0.00 |
| Total | 14,88,737.00 | 0.00 | 0.00 | 48,60,543.33 | 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 |