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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:-Tadikonda |
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| Opening Balance | 1,89,81,374.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,02,466.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,16,679.00 | 0.00 |
| June, 2021 | 3,11,071.00 | 0.00 | 0.00 | 31,35,675.00 | 0.00 |
| July, 2021 | 1,22,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 36,075.00 | 0.00 | 0.00 | 2,38,342.00 | 0.00 |
| September, 2021 | 84,533.00 | 0.00 | 0.00 | 7,63,211.00 | 0.00 |
| October, 2021 | 24,22,354.00 | 0.00 | 0.00 | 14,94,383.00 | 0.00 |
| November, 2021 | 5,04,115.00 | 0.00 | 0.00 | 1,61,808.00 | 0.00 |
| December, 2021 | 3,56,907.00 | 0.00 | 0.00 | 12,19,937.00 | 0.00 |
| Januaury, 2022 | 46,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,70,194.00 | 0.00 | 0.00 | 3,31,340.00 | 0.00 |
| March, 2022 | 8,79,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,34,273.00 | 0.00 | 0.00 | 83,63,841.00 | 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 |