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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:-Bellamkonda,Village Panchayat & Equivalent:-Nagireddipalem |
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| Opening Balance | 6,45,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 49,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51,925.00 | 0.00 | 0.00 | 2,03,183.00 | 0.00 |
| July, 2021 | 3,241.00 | 0.00 | 0.00 | 82,439.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,956.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,959.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,199.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,670.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 40,340.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,123.00 | 0.00 |
| February, 2022 | 10,99,668.00 | 0.00 | 0.00 | 54,820.00 | 0.00 |
| March, 2022 | 2,36,703.00 | 0.00 | 0.00 | 1,32,929.00 | 0.00 |
| Total | 14,81,407.00 | 0.00 | 0.00 | 8,48,618.00 | 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 |