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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:-Tenali,Village Panchayat & Equivalent:-Nandivelugu |
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| Opening Balance | 76,70,742.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,850.00 | 0.00 | 0.00 | 46,186.00 | 0.00 |
| May, 2021 | 6,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,400.00 | 0.00 | 0.00 | 12,79,339.00 | 0.00 |
| July, 2021 | 9,500.00 | 0.00 | 0.00 | 16,65,838.00 | 0.00 |
| August, 2021 | 26,040.00 | 0.00 | 0.00 | 2,54,879.00 | 0.00 |
| September, 2021 | 4,87,531.00 | 0.00 | 0.00 | 5,76,479.00 | 0.00 |
| October, 2021 | 8,100.00 | 0.00 | 0.00 | 6,26,068.00 | 0.00 |
| November, 2021 | 8,000.00 | 0.00 | 0.00 | 3,24,850.00 | 0.00 |
| December, 2021 | 5,450.00 | 0.00 | 0.00 | 24,702.00 | 0.00 |
| Januaury, 2022 | 6,23,637.00 | 0.00 | 0.00 | 2,71,411.00 | 0.00 |
| February, 2022 | 6,96,032.00 | 0.00 | 0.00 | 26,89,862.40 | 0.00 |
| March, 2022 | 4,35,939.00 | 0.00 | 0.00 | 16,86,633.60 | 0.00 |
| Total | 23,18,229.00 | 0.00 | 0.00 | 94,46,248.00 | 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 |