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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:-Edlapadu,Village Panchayat & Equivalent:-Chengilkhanpet |
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| Opening Balance | 21,06,943.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,619.00 | 0.00 | 0.00 | 6,28,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,402.00 | 0.00 | 0.00 | 56,581.00 | 0.00 |
| July, 2021 | 25,000.00 | 0.00 | 0.00 | 34,721.72 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,42,583.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,933.00 | 0.00 |
| December, 2021 | 60,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,40,473.00 | 0.00 | 0.00 | 1,24,560.00 | 0.00 |
| February, 2022 | 11,84,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,06,186.00 | 0.00 | 0.00 | 2,91,191.00 | 0.00 |
| Total | 17,16,691.00 | 0.00 | 0.00 | 14,99,069.72 | 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 |