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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:-Ellamanda |
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| Opening Balance | 33,40,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,960.00 | 0.00 | 0.00 | 5,52,259.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| June, 2021 | 10,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,160.00 | 0.00 | 0.00 | 15,34,241.00 | 0.00 |
| August, 2021 | 21,000.00 | 0.00 | 0.00 | 1,80,157.00 | 0.00 |
| September, 2021 | 4,55,124.00 | 0.00 | 0.00 | 5,21,926.00 | 0.00 |
| October, 2021 | 3,15,502.00 | 0.00 | 0.00 | 1,02,068.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2021 | 36,750.00 | 0.00 | 0.00 | 2,05,518.00 | 0.00 |
| Januaury, 2022 | 4,79,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,42,436.00 | 0.00 |
| March, 2022 | 2,31,227.00 | 0.00 | 0.00 | 2,81,634.00 | 0.00 |
| Total | 15,67,119.00 | 0.00 | 0.00 | 40,72,739.00 | 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 |