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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:-Nallepalle |
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| Opening Balance | 97,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| September, 2021 | 91,281.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| October, 2021 | 19,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,26,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,52,598.00 | 0.00 | 0.00 | 1,91,037.00 | 0.00 |
| February, 2022 | 63,879.00 | 0.00 | 0.00 | 2,83,704.00 | 0.00 |
| March, 2022 | 3,20,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,06,163.00 | 0.00 | 0.00 | 5,40,341.00 | 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 |