eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Narasaraopeta,Village Panchayat & Equivalent:-Chintalapalem |
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Opening Balance | 5,72,362.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,847.00 | 0.00 | 0.00 | 14,343.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 45,600.36 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,130.00 | 0.00 | 0.00 | 1,90,418.00 | 0.00 |
October, 2021 | 5,620.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2021 | 18,055.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 17,232.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 5,34,826.00 | 0.00 | 0.00 | 2,41,046.00 | 0.00 |
March, 2022 | 55,229.00 | 0.00 | 0.00 | 34,826.00 | 0.00 |
Total | 6,21,707.00 | 0.00 | 0.00 | 6,08,215.36 | 0.00 |
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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 |