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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:-Nizampatnam |
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| Opening Balance | 1,08,62,127.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,441.00 | 0.00 | 0.00 | 12,95,867.00 | 0.00 |
| May, 2021 | 1,11,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,36,969.00 | 0.00 | 0.00 | 16,40,270.00 | 0.00 |
| July, 2021 | 1,07,164.00 | 0.00 | 0.00 | 64,95,839.00 | 0.00 |
| August, 2021 | 2,40,630.00 | 0.00 | 0.00 | 5,32,991.00 | 0.00 |
| September, 2021 | 7,41,201.00 | 0.00 | 0.00 | 6,28,860.00 | 0.00 |
| October, 2021 | 59,830.00 | 0.00 | 0.00 | 4,06,980.00 | 0.00 |
| November, 2021 | 26,197.00 | 0.00 | 0.00 | 1,66,381.00 | 0.00 |
| December, 2021 | 50,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,16,450.00 | 0.00 | 0.00 | 2,22,203.00 | 0.00 |
| February, 2022 | 33,53,467.00 | 0.00 | 0.00 | 3,89,600.00 | 0.00 |
| March, 2022 | 14,97,644.00 | 0.00 | 0.00 | 14,57,800.00 | 0.00 |
| Total | 70,80,773.00 | 0.00 | 0.00 | 1,32,36,791.00 | 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 |