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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:-Medikonduru,Village Panchayat & Equivalent:-Bhiminenivaripalem |
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| Opening Balance | 9,50,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 56,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 92,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 41,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 64,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,56,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,47,835.00 | 0.00 | 0.00 | 8,58,568.00 | 0.00 |
| March, 2022 | 4,19,812.00 | 0.00 | 0.00 | 2,08,055.00 | 0.00 |
| Total | 14,06,949.00 | 0.00 | 0.00 | 10,66,623.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |