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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:-Kesanapalli |
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| Opening Balance | 67,01,081.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,803.00 | 0.00 | 0.00 | 19,89,297.00 | 0.00 |
| May, 2021 | 45,658.00 | 0.00 | 0.00 | 13,47,492.00 | 0.00 |
| June, 2021 | 3,61,604.00 | 0.00 | 0.00 | 99,735.00 | 0.00 |
| July, 2021 | 1,32,625.00 | 0.00 | 0.00 | 3,62,261.00 | 0.00 |
| August, 2021 | 48,678.00 | 0.00 | 0.00 | 61,404.00 | 0.00 |
| September, 2021 | 11,57,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,13,763.00 | 0.00 | 0.00 | 1,23,580.00 | 0.00 |
| November, 2021 | 1,22,500.00 | 0.00 | 0.00 | 1,42,468.00 | 0.00 |
| December, 2021 | 1,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 70,500.00 | 0.00 | 0.00 | 6,88,072.00 | 0.00 |
| February, 2022 | 3,68,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,85,632.00 | 0.00 | 0.00 | 1,17,345.00 | 0.00 |
| Total | 40,91,150.00 | 0.00 | 0.00 | 49,31,654.00 | 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 |