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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:-Thullur,Village Panchayat & Equivalent:-Pedaparimi |
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| Opening Balance | 1,48,64,129.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,655.00 | 0.00 | 0.00 | 17,86,094.00 | 0.00 |
| May, 2021 | 57,931.00 | 0.00 | 0.00 | 25,05,230.00 | 0.00 |
| June, 2021 | 1,59,354.00 | 0.00 | 0.00 | 30,54,723.00 | 0.00 |
| July, 2021 | 58,717.00 | 0.00 | 0.00 | 4,48,237.00 | 0.00 |
| August, 2021 | 1,25,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 63,020.00 | 0.00 | 0.00 | 8,75,153.00 | 0.00 |
| October, 2021 | 3,56,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 48,906.00 | 0.00 | 0.00 | 7,23,634.00 | 0.00 |
| December, 2021 | 1,15,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,51,550.00 | 0.00 | 0.00 | 3,11,183.00 | 0.00 |
| February, 2022 | 9,35,799.00 | 0.00 | 0.00 | 4,26,651.00 | 0.00 |
| March, 2022 | 27,47,279.00 | 0.00 | 0.00 | 10,05,008.00 | 0.00 |
| Total | 48,72,924.00 | 0.00 | 0.00 | 1,11,35,913.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |