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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:-Amruthalur,Village Panchayat & Equivalent:-Pedapudi |
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| Opening Balance | 13,74,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 57,750.00 | 0.00 | 0.00 | 5,32,522.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,204.00 | 0.00 |
| August, 2021 | 7,89,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,76,831.00 | 0.00 | 0.00 | 1,19,154.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,749.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 1,36,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,53,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 98,808.00 | 0.00 | 0.00 | 1,58,236.00 | 0.00 |
| Total | 26,34,465.00 | 0.00 | 0.00 | 10,30,865.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |