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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:-Sattenapalle,Village Panchayat & Equivalent:-Nandigama |
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| Opening Balance | 69,58,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,18,864.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,65,981.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,17,500.00 | 0.00 | 0.00 | 15,69,927.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 4,81,205.00 | 0.00 |
| Januaury, 2022 | 2,74,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,15,557.00 | 0.00 | 0.00 | 34,70,676.00 | 0.00 |
| March, 2022 | 3,26,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,63,391.00 | 0.00 | 0.00 | 70,40,653.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |