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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:-Peda Kodamagundla |
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| Opening Balance | 22,95,554.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,250.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 16,000.00 | 0.00 |
| August, 2021 | 8,266.00 | 0.00 | 0.00 | 3,39,684.00 | 0.00 |
| September, 2021 | 65,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 1,82,269.00 | 0.00 | 0.00 | 6,07,949.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 35,349.00 | 0.00 | 0.00 | 1,98,361.00 | 0.00 |
| February, 2022 | 12,89,865.00 | 0.00 | 0.00 | 3,21,324.00 | 0.00 |
| March, 2022 | 3,45,292.00 | 0.00 | 0.00 | 15,68,446.00 | 0.00 |
| Total | 20,37,411.00 | 0.00 | 0.00 | 31,89,764.00 | 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 |