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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:-Janapadu |
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| Opening Balance | 47,40,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,943.00 | 0.00 | 0.00 | 19,09,441.00 | 0.00 |
| July, 2021 | 19,538.00 | 0.00 | 0.00 | 2,37,180.00 | 0.00 |
| August, 2021 | 31,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 52,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 53,571.00 | 0.00 | 0.00 | 2,84,080.00 | 0.00 |
| December, 2021 | 1,58,116.00 | 0.00 | 0.00 | 4,32,500.00 | 0.00 |
| Januaury, 2022 | 1,93,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,24,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,30,605.00 | 0.00 | 0.00 | 11,07,500.00 | 0.00 |
| Total | 37,37,741.00 | 0.00 | 0.00 | 39,70,701.00 | 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 |