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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:-Repalle,Village Panchayat & Equivalent:-Nalluripalem |
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| Opening Balance | 11,40,378.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,67,312.00 | 0.00 |
| July, 2021 | 30,000.00 | 0.00 | 0.00 | 59,391.38 | 0.00 |
| August, 2021 | 7,89,174.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2021 | 2,04,052.00 | 0.00 | 0.00 | 1,69,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,945.00 | 0.00 |
| November, 2021 | 12,12,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,37,349.00 | 0.00 | 0.00 | 29,020.00 | 0.00 |
| March, 2022 | 2,11,240.00 | 0.00 | 0.00 | 2,22,200.00 | 0.00 |
| Total | 27,72,479.00 | 0.00 | 0.00 | 10,15,018.38 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |