eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Narasaraopeta,Village Panchayat & Equivalent:-Guravayapalem |
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Opening Balance | 23,37,647.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,99,787.66 | 0.00 | 0.00 | 2,70,320.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 31,852.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,609.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 25,992.00 | 0.00 | 0.00 | 1,22,245.00 | 0.00 |
October, 2021 | 23,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 17,670.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
February, 2022 | 34,826.00 | 0.00 | 0.00 | 4,84,011.00 | 0.00 |
March, 2022 | 17,410.00 | 0.00 | 0.00 | 13,59,501.00 | 0.00 |
Total | 14,01,451.66 | 0.00 | 0.00 | 26,15,658.00 | 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 |