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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:-Pedakakani,Village Panchayat & Equivalent:-Namburu |
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| Opening Balance | 5,40,30,171.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 59,615.00 | 0.00 | 0.00 | 7,27,780.00 | 0.00 |
| June, 2021 | 3,17,149.00 | 0.00 | 0.00 | 55,59,462.00 | 0.00 |
| July, 2021 | 1,46,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,86,827.00 | 0.00 | 0.00 | 56,01,437.79 | 0.00 |
| September, 2021 | 11,68,174.00 | 0.00 | 0.00 | 50,25,857.00 | 0.00 |
| October, 2021 | 40,58,931.00 | 0.00 | 0.00 | 29,80,928.00 | 0.00 |
| November, 2021 | 3,29,366.00 | 0.00 | 0.00 | 9,05,348.00 | 0.00 |
| December, 2021 | 2,84,569.00 | 0.00 | 0.00 | 87,89,649.00 | 0.00 |
| Januaury, 2022 | 28,81,397.00 | 0.00 | 0.00 | 33,27,590.00 | 0.00 |
| February, 2022 | 40,53,277.00 | 0.00 | 0.00 | 4,43,839.00 | 0.00 |
| March, 2022 | 67,13,250.49 | 0.00 | 0.00 | 12,93,859.00 | 0.00 |
| Total | 2,03,30,032.49 | 0.00 | 0.00 | 3,46,55,749.79 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |