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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:-Edlapadu |
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| Opening Balance | 1,52,21,276.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,184.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,66,481.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,78,507.00 | 0.00 |
| July, 2021 | 14,47,447.00 | 0.00 | 0.00 | 72,580.00 | 0.00 |
| August, 2021 | 10,94,629.00 | 0.00 | 0.00 | 2,73,690.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,06,429.00 | 0.00 |
| October, 2021 | 17,33,679.00 | 0.00 | 0.00 | 55,184.00 | 0.00 |
| November, 2021 | 2,56,522.00 | 0.00 | 0.00 | 4,63,476.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,656.00 | 0.00 |
| Januaury, 2022 | 12,88,160.00 | 0.00 | 0.00 | 34,775.00 | 0.00 |
| February, 2022 | 7,31,284.00 | 0.00 | 0.00 | 94,358.00 | 0.00 |
| March, 2022 | 2,17,195.00 | 0.00 | 0.00 | 6,64,356.00 | 0.00 |
| Total | 67,68,916.00 | 0.00 | 0.00 | 43,60,676.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |