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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:-Gottipadu |
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| Opening Balance | 59,24,328.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,646.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| May, 2021 | 44,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 48,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,90,131.00 | 0.00 | 0.00 | 9,15,877.00 | 0.00 |
| September, 2021 | 94,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,24,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,176.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| December, 2021 | 80,144.00 | 0.00 | 0.00 | 2,62,606.00 | 0.00 |
| Januaury, 2022 | 2,77,102.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| February, 2022 | 2,03,222.00 | 0.00 | 0.00 | 3,38,127.00 | 0.00 |
| March, 2022 | 6,13,820.00 | 0.00 | 0.00 | 4,70,524.00 | 0.00 |
| Total | 20,02,130.00 | 0.00 | 0.00 | 26,23,134.00 | 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 |