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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:-Nadendla,Village Panchayat & Equivalent:-Ameensahebpalem |
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| Opening Balance | 6,12,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,000.00 | 0.00 | 0.00 | 3,962.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,24,629.00 | 0.00 | 0.00 | 5,73,076.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,048.00 | 0.00 |
| August, 2021 | 48,000.00 | 0.00 | 0.00 | 91,253.00 | 0.00 |
| September, 2021 | 70,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2021 | 62,970.00 | 0.00 | 0.00 | 68,987.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,63,570.00 | 0.00 | 0.00 | 1,72,270.00 | 0.00 |
| February, 2022 | 1,37,336.00 | 0.00 | 0.00 | 1,27,340.84 | 0.00 |
| March, 2022 | 1,76,616.00 | 0.00 | 0.00 | 1,33,720.00 | 0.00 |
| Total | 7,89,621.00 | 0.00 | 0.00 | 12,44,656.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |