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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:-Valiveru |
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| Opening Balance | 25,02,122.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,900.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| May, 2021 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 2,90,275.00 | 0.00 |
| July, 2021 | 700.00 | 0.00 | 0.00 | 6,51,430.72 | 0.00 |
| August, 2021 | 20,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,17,033.00 | 0.00 | 0.00 | 3,91,360.00 | 0.00 |
| October, 2021 | 2,56,800.00 | 0.00 | 0.00 | 2,25,950.00 | 0.00 |
| November, 2021 | 36,400.00 | 0.00 | 0.00 | 1,80,375.00 | 0.00 |
| December, 2021 | 3,89,039.00 | 0.00 | 0.00 | 4,36,462.00 | 0.00 |
| Januaury, 2022 | 5,08,412.00 | 0.00 | 0.00 | 2,73,398.00 | 0.00 |
| February, 2022 | 5,41,558.00 | 0.00 | 0.00 | 8,01,966.00 | 0.00 |
| March, 2022 | 1,81,141.00 | 0.00 | 0.00 | 3,98,500.00 | 0.00 |
| Total | 26,55,083.00 | 0.00 | 0.00 | 38,49,216.72 | 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 |