eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Amaravathi,Village Panchayat & Equivalent:-Narukullapadu |
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Opening Balance | 8,83,457.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,40,000.00 | 0.00 | 0.00 | 7,42,857.00 | 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 | 12,000.00 | 0.00 |
August, 2021 | 44,013.00 | 0.00 | 0.00 | 1,13,775.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 14,705.00 | 0.00 |
November, 2021 | 63,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 7,951.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
February, 2022 | 2,31,320.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
March, 2022 | 1,07,868.00 | 0.00 | 0.00 | 1,91,826.00 | 0.00 |
Total | 5,94,174.00 | 0.00 | 0.00 | 12,50,163.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |