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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:-Pedareddipalem |
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| Opening Balance | 2,28,382.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,032.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,375.00 | 0.00 |
| September, 2021 | 1,11,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 78,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,16,893.00 | 0.00 |
| December, 2021 | 31,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 43,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 95,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,60,274.00 | 0.00 | 0.00 | 3,28,300.00 | 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 |