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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:-Peddakalva |
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| Opening Balance | 19,83,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,335.00 | 0.00 | 0.00 | 6,00,220.00 | 0.00 |
| May, 2021 | 19,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,576.00 | 0.00 | 0.00 | 56,918.00 | 0.00 |
| September, 2021 | 1,42,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,16,711.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| November, 2021 | 2,93,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67,675.00 | 0.00 | 0.00 | 6,96,303.00 | 0.00 |
| Januaury, 2022 | 1,08,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,74,673.00 | 0.00 | 0.00 | 1,66,659.00 | 0.00 |
| March, 2022 | 15,479.00 | 0.00 | 0.00 | 1,12,962.00 | 0.00 |
| Total | 10,72,594.00 | 0.00 | 0.00 | 16,37,762.00 | 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 |