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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:-Rajupalem |
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| Opening Balance | 7,33,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,962.00 | 0.00 | 0.00 | 1,31,743.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| November, 2021 | 39,099.00 | 0.00 | 0.00 | 3,56,875.00 | 0.00 |
| December, 2021 | 506.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2022 | 79,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,58,410.00 | 0.00 | 0.00 | 57,012.00 | 0.00 |
| March, 2022 | 92,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,77,842.00 | 0.00 | 0.00 | 6,65,750.00 | 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 |