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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:-Thimmapuram |
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| Opening Balance | 28,22,754.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,01,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,240.00 | 0.00 | 0.00 | 9,09,929.34 | 0.00 |
| August, 2021 | 22,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,26,943.00 | 0.00 | 0.00 | 9,17,529.00 | 0.00 |
| October, 2021 | 2,40,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,12,847.00 | 0.00 | 0.00 | 4,22,375.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,82,160.00 | 0.00 |
| Januaury, 2022 | 2,42,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,37,997.00 | 0.00 | 0.00 | 5,42,461.00 | 0.00 |
| March, 2022 | 6,41,253.00 | 0.00 | 0.00 | 6,42,683.00 | 0.00 |
| Total | 34,80,283.00 | 0.00 | 0.00 | 37,17,137.34 | 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 |