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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:-Karempudi,Village Panchayat & Equivalent:-Karempudi |
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| Opening Balance | 88,13,370.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,07,516.00 | 0.00 | 0.00 | 18,55,613.00 | 0.00 |
| July, 2021 | 68,376.00 | 0.00 | 0.00 | 9,67,568.00 | 0.00 |
| August, 2021 | 2,29,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 55,698.00 | 0.00 | 0.00 | 21,51,951.00 | 0.00 |
| October, 2021 | 1,63,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 60,117.00 | 0.00 | 0.00 | 6,17,048.00 | 0.00 |
| December, 2021 | 1,38,768.00 | 0.00 | 0.00 | 2,50,881.00 | 0.00 |
| Januaury, 2022 | 48,464.00 | 0.00 | 0.00 | 3,49,228.00 | 0.00 |
| February, 2022 | 38,58,389.00 | 0.00 | 0.00 | 9,35,726.00 | 0.00 |
| March, 2022 | 24,25,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,76,358.00 | 0.00 | 0.00 | 71,28,015.00 | 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 |