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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:-Tsunduru |
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| Opening Balance | 30,42,456.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26.83 | 0.00 | 0.00 | 3,41,715.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,51,915.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,02,257.79 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,52,719.00 | 0.00 |
| September, 2021 | 1,87,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 62,174.00 | 0.00 | 0.00 | 2,12,585.00 | 0.00 |
| Januaury, 2022 | 3,50,922.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| February, 2022 | 14,57,174.00 | 0.00 | 0.00 | 97,478.00 | 0.00 |
| March, 2022 | 5,64,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,21,575.83 | 0.00 | 0.00 | 20,29,769.79 | 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 |