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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:-Palaparru |
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| Opening Balance | 28,85,122.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| August, 2021 | 18,012.00 | 0.00 | 0.00 | 33,191.12 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,379.00 | 0.00 | 0.00 | 11,33,682.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 1,06,157.00 | 0.00 |
| Januaury, 2022 | 2,91,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,91,002.00 | 0.00 | 0.00 | 6,94,917.00 | 0.00 |
| March, 2022 | 3,36,983.00 | 0.00 | 0.00 | 13,34,612.00 | 0.00 |
| Total | 12,43,797.00 | 0.00 | 0.00 | 35,39,559.12 | 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 |