|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Nekarikallu |
|||||
| Opening Balance | 79,67,251.77 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,62,826.00 | 0.00 |
| July, 2021 | 57,819.00 | 0.00 | 0.00 | 1,69,443.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,65,131.00 | 0.00 | 0.00 | 8,64,751.00 | 0.00 |
| November, 2021 | 303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2022 | 4,59,176.00 | 0.00 | 0.00 | 6,74,810.00 | 0.00 |
| March, 2022 | 1,43,088.00 | 0.00 | 0.00 | 3,31,306.00 | 0.00 |
| Total | 15,76,482.00 | 0.00 | 0.00 | 34,83,136.00 | 0.00 |
| Back | |||||
| 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 |