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 |
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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 |
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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 |