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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 |
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| Opening Balance | 3,32,44,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,19,184.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,61,807.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,99,669.00 | 0.00 |
| July, 2021 | 4,27,446.00 | 0.00 | 0.00 | 3,90,905.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,22,894.00 | 0.00 |
| September, 2021 | 21,36,317.00 | 0.00 | 0.00 | 26,04,020.00 | 0.00 |
| October, 2021 | 25,55,156.00 | 0.00 | 0.00 | 3,77,705.00 | 0.00 |
| November, 2021 | 4,811.00 | 0.00 | 0.00 | 4,12,773.00 | 0.00 |
| December, 2021 | 1,87,165.00 | 0.00 | 0.00 | 13,92,762.00 | 0.00 |
| Januaury, 2022 | 4,91,956.00 | 0.00 | 0.00 | 13,34,767.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 48,78,266.00 | 0.00 |
| March, 2022 | 69,02,412.00 | 0.00 | 0.00 | 4,35,175.00 | 0.00 |
| Total | 1,31,05,263.00 | 0.00 | 0.00 | 2,03,29,927.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |