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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:-Bapatla,Village Panchayat & Equivalent:-Narasayapalem |
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| Opening Balance | 39,81,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,500.00 | 0.00 | 0.00 | 1,60,383.00 | 0.00 |
| July, 2021 | 1,10,200.00 | 0.00 | 0.00 | 7,18,034.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 47,169.00 | 0.00 | 0.00 | 1,07,463.00 | 0.00 |
| October, 2021 | 9,500.00 | 0.00 | 0.00 | 1,32,846.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,32,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,23,625.00 | 0.00 | 0.00 | 6,60,874.00 | 0.00 |
| February, 2022 | 3,53,293.00 | 0.00 | 0.00 | 2,06,179.00 | 0.00 |
| March, 2022 | 10,22,166.00 | 0.00 | 0.00 | 6,27,734.00 | 0.00 |
| Total | 24,43,210.00 | 0.00 | 0.00 | 26,13,513.00 | 0.00 |
| Back | |||||
| 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 |