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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:-Kakumanu,Village Panchayat & Equivalent:-Garikapadu |
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| Opening Balance | 22,38,244.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,190.00 | 0.00 | 0.00 | 2,71,124.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,903.00 | 0.00 |
| September, 2021 | 3,930.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,056.00 | 0.00 | 0.00 | 1,39,835.00 | 0.00 |
| Januaury, 2022 | 90,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,10,858.00 | 0.00 | 0.00 | 89,960.00 | 0.00 |
| March, 2022 | 2,73,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,96,871.00 | 0.00 | 0.00 | 6,31,322.00 | 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 |