|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Narasaraopeta,Village Panchayat & Equivalent:-Issapalem |
|||||
| Opening Balance | 83,31,868.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,120.00 | 0.00 | 0.00 | 9,48,180.00 | 0.00 |
| June, 2021 | 5,23,200.00 | 0.00 | 0.00 | 4,33,230.00 | 0.00 |
| July, 2021 | 58,000.00 | 0.00 | 0.00 | 1,82,198.36 | 0.00 |
| August, 2021 | 27,360.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| September, 2021 | 10,02,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,07,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 43,740.00 | 0.00 | 0.00 | 41,66,559.00 | 0.00 |
| December, 2021 | 88,000.00 | 0.00 | 0.00 | 16,61,705.00 | 0.00 |
| Januaury, 2022 | 3,31,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,719.00 | 0.00 |
| March, 2022 | 16,17,044.00 | 0.00 | 0.00 | 25,98,952.00 | 0.00 |
| Total | 48,58,760.00 | 0.00 | 0.00 | 1,02,64,543.36 | 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 |