|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Pedakakani,Village Panchayat & Equivalent:-Takkellapadu |
|||||
| Opening Balance | 1,29,89,553.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,284.00 | 0.00 | 0.00 | 15,984.00 | 0.00 |
| May, 2021 | 1,74,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,24,685.00 | 0.00 | 0.00 | 11,89,305.00 | 0.00 |
| July, 2021 | 1,70,701.00 | 0.00 | 0.00 | 16,53,611.00 | 0.00 |
| August, 2021 | 5,90,383.00 | 0.00 | 0.00 | 8,45,398.00 | 0.00 |
| September, 2021 | 73,988.00 | 0.00 | 0.00 | 4,25,882.00 | 0.00 |
| October, 2021 | 77,931.00 | 0.00 | 0.00 | 4,39,707.00 | 0.00 |
| November, 2021 | 8,570.00 | 0.00 | 0.00 | 6,42,328.00 | 0.00 |
| December, 2021 | 2,51,441.00 | 0.00 | 0.00 | 1,24,098.00 | 0.00 |
| Januaury, 2022 | 10,77,161.00 | 0.00 | 0.00 | 6,72,669.00 | 0.00 |
| February, 2022 | 15,78,239.00 | 0.00 | 0.00 | 3,22,756.00 | 0.00 |
| March, 2022 | 20,32,444.00 | 0.00 | 0.00 | 7,57,984.00 | 0.00 |
| Total | 61,81,977.00 | 0.00 | 0.00 | 70,89,722.00 | 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 |