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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:-Narasaraopeta,Village Panchayat & Equivalent:-Chinaturakapalem |
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| Opening Balance | 13,23,952.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,025.00 | 0.00 | 0.00 | 2,42,336.00 | 0.00 |
| May, 2021 | 3,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 800.00 | 0.00 | 0.00 | 86,065.24 | 0.00 |
| August, 2021 | 2,19,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,980.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| October, 2021 | 46,309.00 | 0.00 | 0.00 | 3,90,106.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,56,939.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 81,335.00 | 0.00 | 0.00 | 4,07,958.00 | 0.00 |
| March, 2022 | 2,62,622.00 | 0.00 | 0.00 | 95,074.00 | 0.00 |
| Total | 6,50,726.00 | 0.00 | 0.00 | 17,16,078.24 | 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 |