eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Narasaraopeta,Village Panchayat & Equivalent:-Ellamanda
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
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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