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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:-Nizampatnam |
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| Opening Balance | 29,47,453.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 12,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,17,486.00 | 0.00 | 0.00 | 2,25,343.00 | 0.00 |
| July, 2021 | 1,08,000.00 | 0.00 | 0.00 | 1,70,689.00 | 0.00 |
| August, 2021 | 31,832.00 | 0.00 | 0.00 | 1,07,081.00 | 0.00 |
| September, 2021 | 10,93,174.00 | 0.00 | 0.00 | 1,65,475.00 | 0.00 |
| October, 2021 | 47,802.00 | 0.00 | 0.00 | 1,15,080.00 | 0.00 |
| November, 2021 | 3,25,025.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| December, 2021 | 36,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,03,372.00 | 0.00 |
| February, 2022 | 43,200.00 | 0.00 | 0.00 | 1,05,982.00 | 0.00 |
| March, 2022 | 28,792.00 | 0.00 | 0.00 | 1,88,769.00 | 0.00 |
| Total | 20,64,614.00 | 0.00 | 0.00 | 13,10,991.00 | 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 |