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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:-Mulakalur |
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| Opening Balance | 29,97,107.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,250.00 | 0.00 | 0.00 | 11,52,018.00 | 0.00 |
| May, 2021 | 2,96,510.00 | 0.00 | 0.00 | 2,94,290.00 | 0.00 |
| June, 2021 | 5,84,660.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 35,437.00 | 0.00 | 0.00 | 26,120.16 | 0.00 |
| August, 2021 | 6,350.00 | 0.00 | 0.00 | 3,04,623.00 | 0.00 |
| September, 2021 | 13,78,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,14,694.00 | 0.00 | 0.00 | 4,59,860.00 | 0.00 |
| November, 2021 | 15,000.00 | 0.00 | 0.00 | 4,60,974.00 | 0.00 |
| December, 2021 | 10,500.00 | 0.00 | 0.00 | 7,60,309.00 | 0.00 |
| Januaury, 2022 | 48,000.00 | 0.00 | 0.00 | 4,28,819.00 | 0.00 |
| February, 2022 | 41,476.00 | 0.00 | 0.00 | 6,24,284.00 | 0.00 |
| March, 2022 | 1,34,611.00 | 0.00 | 0.00 | 6,81,241.00 | 0.00 |
| Total | 36,98,303.00 | 0.00 | 0.00 | 52,42,538.16 | 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 |