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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:-Nadendla |
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| Opening Balance | 68,49,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50.00 | 0.00 | 0.00 | 9,71,765.00 | 0.00 |
| May, 2021 | 3,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,86,569.00 | 0.00 |
| August, 2021 | 7,500.00 | 0.00 | 0.00 | 4,05,823.00 | 0.00 |
| September, 2021 | 94,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,77,363.00 | 0.00 | 0.00 | 1,50,286.00 | 0.00 |
| November, 2021 | 9,73,883.00 | 0.00 | 0.00 | 4,75,140.00 | 0.00 |
| December, 2021 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,68,821.00 | 0.00 | 0.00 | 5,12,040.00 | 0.00 |
| February, 2022 | 12,80,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,39,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,29,885.00 | 0.00 | 0.00 | 34,01,623.00 | 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 |