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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:-Ipur,Village Panchayat & Equivalent:-Kondayapalem |
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| Opening Balance | 13,87,822.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,78,845.60 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,74,612.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 52,702.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 43,000.00 | 0.00 | 0.00 | 2,01,021.00 | 0.00 |
| March, 2022 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,35,659.00 | 0.00 | 0.00 | 15,59,478.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |