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
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