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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Gangadhara Nellore,Village Panchayat & Equivalent:-Gangadharanellore |
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| Opening Balance | 26,51,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,23,877.00 | 0.00 | 0.00 | 1,15,819.00 | 0.00 |
| May, 2021 | 3,02,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,52,467.00 | 0.00 | 0.00 | 1,26,421.00 | 0.00 |
| July, 2021 | 8,024.00 | 0.00 | 0.00 | 91,189.00 | 0.00 |
| August, 2021 | 1,86,570.00 | 0.00 | 0.00 | 2,11,429.00 | 0.00 |
| September, 2021 | 1,68,588.00 | 0.00 | 0.00 | 53,584.00 | 0.00 |
| October, 2021 | 28,429.00 | 0.00 | 0.00 | 2,18,774.00 | 0.00 |
| November, 2021 | 46,609.00 | 0.00 | 0.00 | 80,686.00 | 0.00 |
| December, 2021 | 1,03,307.00 | 0.00 | 0.00 | 7,40,043.00 | 0.00 |
| Januaury, 2022 | 5,03,632.00 | 0.00 | 0.00 | 3,23,461.00 | 0.00 |
| February, 2022 | 5,21,417.00 | 0.00 | 0.00 | 2,82,852.00 | 0.00 |
| March, 2022 | 20,86,454.00 | 0.00 | 0.00 | 6,44,934.00 | 0.00 |
| Total | 64,32,088.00 | 0.00 | 0.00 | 28,89,192.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |