eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Edlapadu,Village Panchayat & Equivalent:-Vankayalapadu |
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Opening Balance | 46,72,192.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,25,250.00 | 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 | 7,689.00 | 0.00 |
July, 2021 | 70,221.00 | 0.00 | 0.00 | 12,45,269.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 7,62,559.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,69,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 9,41,177.00 | 0.00 | 0.00 | 3,32,533.00 | 0.00 |
December, 2021 | 2,60,926.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
Januaury, 2022 | 7,29,785.00 | 0.00 | 0.00 | 9,76,688.00 | 0.00 |
February, 2022 | 8,13,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,85,388.00 | 0.00 | 0.00 | 10,67,703.00 | 0.00 |
Total | 34,95,707.00 | 0.00 | 0.00 | 47,82,441.00 | 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 |