eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Narasaraopeta,Village Panchayat & Equivalent:-Palapadu |
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Opening Balance | 19,64,227.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,000.00 | 0.00 | 0.00 | 7,56,390.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,97,548.00 | 0.00 | 0.00 | 2,22,983.00 | 0.00 |
July, 2021 | 31,685.00 | 0.00 | 0.00 | 1,98,528.77 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 58,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 35,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,67,950.00 | 0.00 | 0.00 | 2,18,265.00 | 0.00 |
December, 2021 | 58,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 10,66,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,29,690.00 | 0.00 | 0.00 | 1,35,930.00 | 0.00 |
Total | 20,57,477.00 | 0.00 | 0.00 | 15,32,096.77 | 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 |