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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:-Nuzendla,Village Panchayat & Equivalent:-Nuzendla |
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| Opening Balance | 20,84,181.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,114.00 | 0.00 | 0.00 | 19,93,080.00 | 0.00 |
| July, 2021 | 46,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,948.00 | 0.00 | 0.00 | 1,70,248.00 | 0.00 |
| November, 2021 | 25,753.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| December, 2021 | 18,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,16,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,01,549.00 | 0.00 | 0.00 | 2,70,942.00 | 0.00 |
| March, 2022 | 3,43,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,93,825.00 | 0.00 | 0.00 | 24,41,670.00 | 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 |