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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Amaravathi,Village Panchayat & Equivalent:-Nemalikallu |
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| Opening Balance | 29,73,920.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 93,631.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 62,429.00 | 0.00 | 0.00 | 17,41,864.17 | 0.00 |
| August, 2021 | 87,532.00 | 0.00 | 0.00 | 1,70,176.00 | 0.00 |
| September, 2021 | 12,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,906.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| November, 2021 | 14,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 76,180.00 | 0.00 | 0.00 | 15,816.00 | 0.00 |
| Januaury, 2022 | 1,92,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,54,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,67,193.00 | 0.00 | 0.00 | 11,31,220.00 | 0.00 |
| Total | 22,66,789.54 | 0.00 | 0.00 | 30,73,876.17 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |