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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:-Nekarikallu,Village Panchayat & Equivalent:-Cheemalamarri |
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| Opening Balance | 36,58,595.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,000.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,189.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,69,927.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 38,549.00 | 0.00 | 0.00 | 53,365.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,687.00 | 0.00 |
| December, 2021 | 39,040.00 | 0.00 | 0.00 | 77,692.00 | 0.00 |
| Januaury, 2022 | 3,828.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| February, 2022 | 10,34,826.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2022 | 1,40,280.00 | 0.00 | 0.00 | 26,38,722.00 | 0.00 |
| Total | 13,62,975.00 | 0.00 | 0.00 | 30,32,743.00 | 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 |