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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:-Yanamadala |
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| Opening Balance | 21,32,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 7,70,048.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,180.00 | 0.00 |
| September, 2021 | 11,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,61,839.00 | 0.00 | 0.00 | 3,99,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| December, 2021 | 3,04,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,67,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,33,709.00 | 0.00 | 0.00 | 5,75,331.00 | 0.00 |
| March, 2022 | 7,64,593.00 | 0.00 | 0.00 | 3,33,600.00 | 0.00 |
| Total | 23,43,925.00 | 0.00 | 0.00 | 23,52,559.00 | 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 |