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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:-Gundlapalli |
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| Opening Balance | 1,19,76,082.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,64,820.00 | 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 | 4,33,499.78 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,072.00 | 0.00 | 0.00 | 3,25,392.00 | 0.00 |
| November, 2021 | 18,279.00 | 0.00 | 0.00 | 1,39,753.00 | 0.00 |
| December, 2021 | 1,33,144.00 | 0.00 | 0.00 | 15,42,064.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,40,516.00 | 0.00 | 0.00 | 56,91,282.78 | 0.00 |
| March, 2022 | 7,55,707.00 | 0.00 | 0.00 | 15,50,878.00 | 0.00 |
| Total | 11,52,718.00 | 0.00 | 0.00 | 99,00,189.56 | 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 |