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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:-Pedakurapadu,Village Panchayat & Equivalent:-Kasipadu |
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| Opening Balance | 17,21,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,500.00 | 0.00 | 0.00 | 1,33,305.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,74,964.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,359.00 | 0.00 |
| Januaury, 2022 | 25,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,30,494.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 52,832.00 | 0.00 | 0.00 | 1,81,540.00 | 0.00 |
| Total | 2,49,206.00 | 0.00 | 0.00 | 9,36,568.00 | 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 |