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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:-Prathipadu,Village Panchayat & Equivalent:-Nadimpalem |
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| Opening Balance | 72,40,463.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,79,865.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,69,280.00 | 0.00 |
| June, 2021 | 25,140.00 | 0.00 | 0.00 | 2,65,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,19,619.97 | 0.00 |
| August, 2021 | 18,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 48,532.00 | 0.00 | 0.00 | 3,85,968.00 | 0.00 |
| October, 2021 | 4,31,623.00 | 0.00 | 0.00 | 3,64,190.00 | 0.00 |
| November, 2021 | 78,115.00 | 0.00 | 0.00 | 2,13,704.00 | 0.00 |
| December, 2021 | 90,581.00 | 0.00 | 0.00 | 7,74,159.00 | 0.00 |
| Januaury, 2022 | 1,90,349.00 | 0.00 | 0.00 | 4,50,105.00 | 0.00 |
| February, 2022 | 1,49,869.00 | 0.00 | 0.00 | 17,88,517.00 | 0.00 |
| March, 2022 | 8,91,087.00 | 0.00 | 0.00 | 10,14,982.00 | 0.00 |
| Total | 19,23,370.00 | 0.00 | 0.00 | 65,26,289.97 | 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 |