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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:-Nekarikallu,Village Panchayat & Equivalent:-Narasingapadu |
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| Opening Balance | 18,22,359.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,858.05 | 0.00 |
| August, 2021 | 35,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,096.00 | 0.00 |
| November, 2021 | 45,150.00 | 0.00 | 0.00 | 63,187.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,64,151.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 34,826.00 | 0.00 | 0.00 | 8,15,048.00 | 0.00 |
| March, 2022 | 2,50,699.00 | 0.00 | 0.00 | 2,01,641.00 | 0.00 |
| Total | 4,07,515.00 | 0.00 | 0.00 | 16,18,181.05 | 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 |