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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:-Velkuru |
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| Opening Balance | 34,04,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,518.00 | 0.00 | 0.00 | 17,52,230.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,782.00 | 0.00 |
| September, 2021 | 21,948.00 | 0.00 | 0.00 | 2,16,202.00 | 0.00 |
| October, 2021 | 31,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,822.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,509.00 | 0.00 |
| Januaury, 2022 | 79,702.00 | 0.00 | 0.00 | 97,238.00 | 0.00 |
| February, 2022 | 86,805.00 | 0.00 | 0.00 | 52,168.00 | 0.00 |
| March, 2022 | 54,358.00 | 0.00 | 0.00 | 1,40,780.00 | 0.00 |
| Total | 3,78,914.00 | 0.00 | 0.00 | 23,86,731.00 | 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 |