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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:-Kondakavuru |
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| Opening Balance | 14,56,389.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,734.00 | 0.00 | 0.00 | 3,67,337.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 78,342.00 | 0.00 |
| June, 2021 | 7,293.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 22,050.00 | 0.00 | 0.00 | 8,56,785.00 | 0.00 |
| August, 2021 | 40,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,05,396.00 | 0.00 | 0.00 | 63,105.00 | 0.00 |
| October, 2021 | 95,888.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2021 | 1,23,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,08,253.00 | 0.00 |
| February, 2022 | 12,44,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,49,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,65,305.00 | 0.00 | 0.00 | 16,42,822.00 | 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 |