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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:-Tadepalle |
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| Opening Balance | 1,56,41,352.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,38,943.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,14,473.00 | 0.00 |
| June, 2021 | 90,044.00 | 0.00 | 0.00 | 5,23,633.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,609.00 | 0.00 |
| August, 2021 | 90,043.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,033.00 | 0.00 |
| October, 2021 | 90,044.00 | 0.00 | 0.00 | 4,577.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,741.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,927.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,562.00 | 0.00 |
| February, 2022 | 3,43,926.00 | 0.00 | 0.00 | 3,732.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17,448.00 | 0.00 |
| Total | 8,14,057.00 | 0.00 | 0.00 | 25,58,538.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |