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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:-Chandavaram |
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| Opening Balance | 30,65,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,431.00 | 0.00 | 0.00 | 11,20,798.00 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,718.00 | 0.00 | 0.00 | 6,44,551.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,555.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 65,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,21,587.00 | 0.00 | 0.00 | 1,19,570.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2021 | 57,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,850.00 | 0.00 | 0.00 | 1,36,736.00 | 0.00 |
| February, 2022 | 10,61,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,99,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,42,550.00 | 0.00 | 0.00 | 23,08,210.00 | 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 |