|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tsundur,Village Panchayat & Equivalent:-Munnangivaripalem |
|||||
| Opening Balance | 12,22,230.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,041.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,370.00 | 0.00 | 0.00 | 1,94,351.00 | 0.00 |
| July, 2021 | 24,000.00 | 0.00 | 0.00 | 4,06,876.04 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,220.00 | 0.00 | 0.00 | 32,960.00 | 0.00 |
| October, 2021 | 18,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,502.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,21,950.00 | 0.00 | 0.00 | 76,650.00 | 0.00 |
| February, 2022 | 1,21,386.00 | 0.00 | 0.00 | 81,520.00 | 0.00 |
| March, 2022 | 1,54,802.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 5,64,068.00 | 0.00 | 0.00 | 10,01,900.04 | 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 |