eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Pedanandipadu,Village Panchayat & Equivalent:-Pedanandipadu |
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Opening Balance | 66,41,480.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,940.00 | 0.00 | 0.00 | 1,00,339.00 | 0.00 |
May, 2021 | 1,17,714.00 | 0.00 | 0.00 | 2,57,572.00 | 0.00 |
June, 2021 | 2,83,646.00 | 0.00 | 0.00 | 4,27,891.00 | 0.00 |
July, 2021 | 1,25,202.00 | 0.00 | 0.00 | 2,83,460.28 | 0.00 |
August, 2021 | 62,676.00 | 0.00 | 0.00 | 2,87,600.00 | 0.00 |
September, 2021 | 51,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 41,627.00 | 0.00 | 0.00 | 9,89,370.00 | 0.00 |
November, 2021 | 63,885.00 | 0.00 | 0.00 | 15,80,249.00 | 0.00 |
December, 2021 | 48,900.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
Januaury, 2022 | 8,58,946.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
February, 2022 | 12,09,803.00 | 0.00 | 0.00 | 11,01,447.00 | 0.00 |
March, 2022 | 19,16,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 47,97,974.00 | 0.00 | 0.00 | 54,25,928.28 | 0.00 |
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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 |