|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Pedakurapadu |
|||||
| Opening Balance | 1,10,52,080.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,75,495.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,200.00 | 0.00 | 0.00 | 1,63,764.00 | 0.00 |
| July, 2021 | 21,477.00 | 0.00 | 0.00 | 1,33,504.00 | 0.00 |
| August, 2021 | 2,05,061.00 | 0.00 | 0.00 | 5,96,093.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,31,952.00 | 0.00 |
| October, 2021 | 5,81,585.00 | 0.00 | 0.00 | 1,12,933.00 | 0.00 |
| November, 2021 | 47,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,05,000.00 | 0.00 | 0.00 | 5,04,920.00 | 0.00 |
| Januaury, 2022 | 14,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,06,345.00 | 0.00 | 0.00 | 3,60,539.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,84,210.00 | 0.00 |
| Total | 12,82,407.00 | 0.00 | 0.00 | 26,63,410.00 | 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 |