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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:-Chejerla |
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| Opening Balance | 18,12,881.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,110.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,603.60 | 0.00 |
| August, 2021 | 6,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 97,177.00 | 0.00 | 0.00 | 2,68,913.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,187.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,826.00 | 0.00 | 0.00 | 55,983.00 | 0.00 |
| March, 2022 | 1,53,980.00 | 0.00 | 0.00 | 1,69,488.00 | 0.00 |
| Total | 3,70,299.00 | 0.00 | 0.00 | 9,36,224.60 | 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 |