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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:-Pedakakani |
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| Opening Balance | 2,45,47,169.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,96,163.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,52,198.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,93,242.00 | 0.00 |
| July, 2021 | 1,56,379.00 | 0.00 | 0.00 | 9,47,907.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,60,743.00 | 0.00 |
| September, 2021 | 4,48,651.00 | 0.00 | 0.00 | 7,37,382.00 | 0.00 |
| October, 2021 | 31,31,168.00 | 0.00 | 0.00 | 34,509.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,022.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,767.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,79,400.00 | 0.00 |
| March, 2022 | 16,18,403.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| Total | 53,54,601.00 | 0.00 | 0.00 | 49,66,033.00 | 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 |