|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tsundur |
|||||
| Opening Balance | 87,66,591.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,500.00 | 0.00 | 0.00 | 2,24,413.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 1,61,390.00 | 0.00 |
| June, 2021 | 13,13,781.00 | 0.00 | 0.00 | 11,360.00 | 0.00 |
| July, 2021 | 7,24,505.00 | 0.00 | 0.00 | 10,986.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,31,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,19,607.00 | 0.00 | 0.00 | 10,473.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,278.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| Januaury, 2022 | 3,67,963.00 | 0.00 | 0.00 | 1,54,899.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| March, 2022 | 54,712.00 | 0.00 | 0.00 | 25,812.00 | 0.00 |
| Total | 47,53,732.00 | 0.00 | 0.00 | 7,07,361.00 | 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 |