eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Pedakurapadu,Village Panchayat & Equivalent:-Pedakurapadu |
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Opening Balance | 32,96,321.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,265.00 | 0.00 | 0.00 | 2,27,457.00 | 0.00 |
May, 2021 | 5,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 36,965.00 | 0.00 | 0.00 | 4,19,594.00 | 0.00 |
July, 2021 | 4,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,33,585.00 | 0.00 | 0.00 | 4,37,161.00 | 0.00 |
September, 2021 | 77,200.00 | 0.00 | 0.00 | 11,16,002.00 | 0.00 |
October, 2021 | 28,955.00 | 0.00 | 0.00 | 2,57,630.00 | 0.00 |
November, 2021 | 89,045.00 | 0.00 | 0.00 | 1,73,848.00 | 0.00 |
December, 2021 | 21,310.00 | 0.00 | 0.00 | 1,37,580.00 | 0.00 |
Januaury, 2022 | 5,76,235.00 | 0.00 | 0.00 | 2,11,590.00 | 0.00 |
February, 2022 | 10,64,457.00 | 0.00 | 0.00 | 2,62,838.00 | 0.00 |
March, 2022 | 5,18,522.00 | 0.00 | 0.00 | 9,30,238.00 | 0.00 |
Total | 26,58,769.00 | 0.00 | 0.00 | 41,73,938.00 | 0.00 |
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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 |