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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:-Uppalapadu |
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| Opening Balance | 16,69,563.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,050.00 | 0.00 | 0.00 | 13,99,955.00 | 0.00 |
| May, 2021 | 6,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 720.00 | 0.00 | 0.00 | 1,13,330.00 | 0.00 |
| July, 2021 | 7,226.00 | 0.00 | 0.00 | 1,70,231.32 | 0.00 |
| August, 2021 | 6,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,64,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,29,995.00 | 0.00 | 0.00 | 1,81,023.00 | 0.00 |
| November, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 87,510.00 | 0.00 | 0.00 | 3,29,206.00 | 0.00 |
| Januaury, 2022 | 1,936.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| February, 2022 | 10,34,826.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| March, 2022 | 2,81,834.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 20,01,956.00 | 0.00 | 0.00 | 23,87,645.32 | 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 |