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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:-Tubadu |
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| Opening Balance | 39,71,244.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,116.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2021 | 22,592.00 | 0.00 | 0.00 | 3,96,422.27 | 0.00 |
| August, 2021 | 24,351.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 68,163.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2021 | 41,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,840.00 | 0.00 | 0.00 | 1,49,165.00 | 0.00 |
| Januaury, 2022 | 40,692.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| February, 2022 | 61,615.00 | 0.00 | 0.00 | 18,12,622.77 | 0.00 |
| March, 2022 | 5,04,151.00 | 0.00 | 0.00 | 4,04,560.00 | 0.00 |
| Total | 7,71,261.00 | 0.00 | 0.00 | 29,34,420.04 | 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 |