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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:-Pedanandipadu,Village Panchayat & Equivalent:-Nagulapadu |
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| Opening Balance | 31,15,158.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,40,054.00 | 0.00 |
| May, 2021 | 58,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 56,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 46,777.00 | 0.00 | 0.00 | 4,94,389.19 | 0.00 |
| August, 2021 | 2,44,041.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2021 | 2,29,356.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2021 | 21,220.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2021 | 37,975.00 | 0.00 | 0.00 | 8,65,276.00 | 0.00 |
| December, 2021 | 78,035.00 | 0.00 | 0.00 | 1,27,894.00 | 0.00 |
| Januaury, 2022 | 4,56,179.00 | 0.00 | 0.00 | 2,83,082.00 | 0.00 |
| February, 2022 | 4,25,342.00 | 0.00 | 0.00 | 2,30,973.00 | 0.00 |
| March, 2022 | 7,99,763.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 24,53,859.00 | 0.00 | 0.00 | 25,82,668.19 | 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 |