eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Karlapalem,Village Panchayat & Equivalent:-Dammanavaripalem |
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Opening Balance | 7,77,666.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 85,939.00 | 0.00 | 0.00 | 1,10,740.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,90,362.00 | 0.00 |
September, 2021 | 94,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 12,975.00 | 0.00 | 0.00 | 74,780.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,244.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 58,899.00 | 0.00 |
Januaury, 2022 | 3,50,075.00 | 0.00 | 0.00 | 24,318.00 | 0.00 |
February, 2022 | 77,793.00 | 0.00 | 0.00 | 4,00,961.00 | 0.00 |
March, 2022 | 5,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,26,968.00 | 0.00 | 0.00 | 10,63,304.00 | 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 |