eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Karempudi,Village Panchayat & Equivalent:-China Garlapadu |
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Opening Balance | 21,69,015.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 52,424.00 | 0.00 |
June, 2021 | 33,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 33,256.02 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 26,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 56,764.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,74,774.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 38,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 10,97,667.00 | 0.00 | 0.00 | 9,61,057.00 | 0.00 |
March, 2022 | 5,95,752.00 | 0.00 | 0.00 | 8,32,675.00 | 0.00 |
Total | 17,91,634.00 | 0.00 | 0.00 | 21,10,950.02 | 0.00 |
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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 |