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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:-Nizampatnam,Village Panchayat & Equivalent:-Adavuladeevi |
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| Opening Balance | 6,93,134.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,56,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,50,668.30 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| September, 2021 | 6,18,775.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| October, 2021 | 54,000.00 | 0.00 | 0.00 | 2,39,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,70,600.00 | 0.00 |
| December, 2021 | 26,400.00 | 0.00 | 0.00 | 1,81,100.00 | 0.00 |
| Januaury, 2022 | 1,06,400.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2022 | 17,57,426.00 | 0.00 | 0.00 | 2,99,300.00 | 0.00 |
| March, 2022 | 4,97,803.00 | 0.00 | 0.00 | 3,78,873.00 | 0.00 |
| Total | 31,52,904.00 | 0.00 | 0.00 | 22,01,191.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |