eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Edlapadu,Village Panchayat & Equivalent:-Edlapadu |
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Opening Balance | 54,49,888.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,03,439.63 | 0.00 | 0.00 | 5,80,897.00 | 0.00 |
May, 2021 | 30,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 31,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 41,145.00 | 0.00 | 0.00 | 46,02,007.00 | 0.00 |
August, 2021 | 17,716.00 | 0.00 | 0.00 | 2,25,428.00 | 0.00 |
September, 2021 | 10,661.00 | 0.00 | 0.00 | 1,22,308.00 | 0.00 |
October, 2021 | 2,41,071.00 | 0.00 | 0.00 | 45,470.00 | 0.00 |
November, 2021 | 2,63,875.00 | 0.00 | 0.00 | 10,09,685.00 | 0.00 |
December, 2021 | 2,92,046.00 | 0.00 | 0.00 | 1,14,145.00 | 0.00 |
Januaury, 2022 | 2,91,630.00 | 0.00 | 0.00 | 2,01,365.00 | 0.00 |
February, 2022 | 22,17,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,85,228.00 | 0.00 | 0.00 | 9,65,693.00 | 0.00 |
Total | 53,25,875.63 | 0.00 | 0.00 | 78,66,998.00 | 0.00 |
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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 |