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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:-Penugudurupadu |
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| Opening Balance | 11,86,996.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 400.00 | 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 | 8,399.86 | 0.00 |
| August, 2021 | 7,89,174.00 | 0.00 | 0.00 | 77,525.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,07,611.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| November, 2021 | 11,75,878.00 | 0.00 | 0.00 | 39,740.00 | 0.00 |
| December, 2021 | 3,17,240.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| Januaury, 2022 | 38,879.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2022 | 40,738.00 | 0.00 | 0.00 | 2,70,448.00 | 0.00 |
| March, 2022 | 1,43,200.00 | 0.00 | 0.00 | 1,66,896.00 | 0.00 |
| Total | 26,12,720.00 | 0.00 | 0.00 | 9,71,608.86 | 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 |