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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:-Pathamallayapalem |
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| Opening Balance | 35,04,038.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,000.00 | 0.00 | 0.00 | 25,54,974.00 | 0.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,60,630.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,95,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,93,840.00 | 0.00 |
| February, 2022 | 1,64,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,20,484.00 | 0.00 | 0.00 | 2,01,667.00 | 0.00 |
| Total | 8,90,940.00 | 0.00 | 0.00 | 33,17,501.00 | 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 |