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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:-Yazali |
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| Opening Balance | 5,57,057.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,468.00 | 0.00 |
| May, 2021 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,000.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| September, 2021 | 3,00,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,570.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,992.00 | 0.00 | 0.00 | 1,42,070.00 | 0.00 |
| Januaury, 2022 | 46,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,05,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,58,350.00 | 0.00 | 0.00 | 2,01,431.00 | 0.00 |
| Total | 8,64,107.00 | 0.00 | 0.00 | 5,35,039.00 | 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 |