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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:-Vepanjeri |
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| Opening Balance | 17,43,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,573.00 | 0.00 | 0.00 | 3,04,466.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,395.00 | 0.00 | 0.00 | 22,124.00 | 0.00 |
| November, 2021 | 6,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 1,19,021.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2022 | 33,907.00 | 0.00 | 0.00 | 1,03,340.00 | 0.00 |
| March, 2022 | 22,709.00 | 0.00 | 0.00 | 3,26,846.00 | 0.00 |
| Total | 2,46,336.00 | 0.00 | 0.00 | 7,80,176.00 | 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 |