eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Nadendla
Opening Balance 1,44,04,353.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 3,39,371.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 13,89,786.00 0.00 0.00 57,991.00 0.00
August, 2021 0.00 0.00 0.00 8,82,515.00 0.00
September, 2021 23,10,974.00 0.00 0.00 25,669.00 0.00
October, 2021 18,96,653.00 0.00 0.00 2,97,105.00 0.00
November, 2021 2,90,292.00 0.00 0.00 4,28,263.00 0.00
December, 2021 1,54,136.00 0.00 0.00 0.00 0.00
Januaury, 2022 6,58,189.00 0.00 0.00 1,20,602.00 0.00
February, 2022 9,35,893.00 0.00 0.00 6,30,774.00 0.00
March, 2022 27,941.00 0.00 0.00 3,74,718.00 0.00
Total 76,63,864.00 0.00 0.00 31,57,008.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre