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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:-Piduguralla,Village Panchayat & Equivalent:-Brahmanapalli |
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| Opening Balance | 96,05,687.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,993.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,28,050.00 | 0.00 |
| July, 2021 | 1,17,000.00 | 0.00 | 0.00 | 5,30,218.29 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| October, 2021 | 1,84,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,16,834.00 | 0.00 |
| February, 2022 | 16,94,826.00 | 0.00 | 0.00 | 3,32,549.00 | 0.00 |
| March, 2022 | 16,28,321.00 | 0.00 | 0.00 | 8,03,968.14 | 0.00 |
| Total | 37,60,768.00 | 0.00 | 0.00 | 50,07,769.43 | 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 |