eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Karlapalem,Village Panchayat & Equivalent:-Yetruvaripalem |
|||||
Opening Balance | 19,68,112.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 63,200.00 | 0.00 | 0.00 | 3,56,915.00 | 0.00 |
May, 2021 | 1,04,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 88,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 11,550.00 | 0.00 | 0.00 | 5,24,326.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
September, 2021 | 46,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 51,400.00 | 0.00 | 0.00 | 2,17,691.00 | 0.00 |
November, 2021 | 33,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 78,075.00 | 0.00 | 0.00 | 2,82,607.00 | 0.00 |
Januaury, 2022 | 2,89,343.00 | 0.00 | 0.00 | 2,90,494.00 | 0.00 |
February, 2022 | 1,71,178.00 | 0.00 | 0.00 | 1,12,216.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,37,404.00 | 0.00 | 0.00 | 19,52,949.00 | 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 |