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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:-Dechavaram |
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| Opening Balance | 16,18,796.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,336.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2021 | 21,740.00 | 0.00 | 0.00 | 82,836.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,314.73 | 0.00 |
| August, 2021 | 3,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 38,154.00 | 0.00 | 0.00 | 1,28,616.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,86,167.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 10,34,826.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 2,63,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,61,353.00 | 0.00 | 0.00 | 6,30,333.73 | 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 |