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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:-Edlapalli |
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| Opening Balance | 61,59,318.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 800.00 | 0.00 | 0.00 | 78,928.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,550.00 | 0.00 | 0.00 | 1,25,478.00 | 0.00 |
| July, 2021 | 800.00 | 0.00 | 0.00 | 7,30,940.37 | 0.00 |
| August, 2021 | 1,600.00 | 0.00 | 0.00 | 1,96,683.00 | 0.00 |
| September, 2021 | 4,38,755.00 | 0.00 | 0.00 | 92,472.00 | 0.00 |
| October, 2021 | 900.00 | 0.00 | 0.00 | 97,487.00 | 0.00 |
| November, 2021 | 24,084.00 | 0.00 | 0.00 | 2,65,083.00 | 0.00 |
| December, 2021 | 3,38,836.00 | 0.00 | 0.00 | 2,20,368.00 | 0.00 |
| Januaury, 2022 | 2,54,631.00 | 0.00 | 0.00 | 79,353.00 | 0.00 |
| February, 2022 | 3,38,034.00 | 0.00 | 0.00 | 1,98,498.49 | 0.00 |
| March, 2022 | 1,00,283.00 | 0.00 | 0.00 | 34,00,332.00 | 0.00 |
| Total | 15,01,273.00 | 0.00 | 0.00 | 54,85,622.86 | 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 |