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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:-Modukuru |
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| Opening Balance | 31,85,022.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,000.00 | 0.00 | 0.00 | 6,78,782.00 | 0.00 |
| July, 2021 | 8,450.00 | 0.00 | 0.00 | 3,66,632.55 | 0.00 |
| August, 2021 | 6,525.00 | 0.00 | 0.00 | 1,70,953.00 | 0.00 |
| September, 2021 | 5,75,654.00 | 0.00 | 0.00 | 1,94,002.00 | 0.00 |
| October, 2021 | 4,750.00 | 0.00 | 0.00 | 2,65,174.00 | 0.00 |
| November, 2021 | 8,100.00 | 0.00 | 0.00 | 3,48,271.00 | 0.00 |
| December, 2021 | 1,33,202.00 | 0.00 | 0.00 | 1,78,407.00 | 0.00 |
| Januaury, 2022 | 4,47,610.00 | 0.00 | 0.00 | 1,35,736.00 | 0.00 |
| February, 2022 | 22,74,221.00 | 0.00 | 0.00 | 1,82,872.61 | 0.00 |
| March, 2022 | 8,15,389.00 | 0.00 | 0.00 | 6,36,080.84 | 0.00 |
| Total | 43,10,151.00 | 0.00 | 0.00 | 31,56,911.00 | 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 |