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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:-Atchempet,Village Panchayat & Equivalent:-Pedapalem |
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| Opening Balance | 16,50,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 781.00 | 0.00 |
| August, 2021 | 2,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,59,156.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,275.00 | 0.00 |
| Januaury, 2022 | 96,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,826.00 | 0.00 | 0.00 | 1,67,310.00 | 0.00 |
| March, 2022 | 3,35,506.00 | 0.00 | 0.00 | 3,11,600.00 | 0.00 |
| Total | 4,73,653.00 | 0.00 | 0.00 | 9,43,122.00 | 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 |