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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:-Karlapalem,Village Panchayat & Equivalent:-Pathanandayapalem |
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| Opening Balance | 8,59,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 83,879.34 | 0.00 |
| May, 2021 | 9,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,020.00 | 0.00 | 0.00 | 2,24,403.66 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 63,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,584.00 | 0.00 | 0.00 | 1,26,938.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 80,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,25,716.00 | 0.00 | 0.00 | 1,41,444.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,24,125.00 | 0.00 | 0.00 | 5,76,665.00 | 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 |