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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:-Pedagadelavarru |
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| Opening Balance | 9,43,975.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 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 | 2,70,725.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,29,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,77,726.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| Januaury, 2022 | 65,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 93,326.00 | 0.00 | 0.00 | 83,717.00 | 0.00 |
| March, 2022 | 2,46,197.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| Total | 7,14,397.00 | 0.00 | 0.00 | 7,85,568.00 | 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 |