eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Nuzendla
Opening Balance 88,69,413.51
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 241.00 0.00 0.00 1,44,000.00 0.00
May, 2021 765.00 0.00 0.00 1,16,383.00 0.00
June, 2021 2,64,304.00 0.00 0.00 17.70 0.00
July, 2021 245.00 0.00 0.00 7,36,526.00 0.00
August, 2021 796.00 0.00 0.00 97,055.00 0.00
September, 2021 2,051.00 0.00 0.00 1,15,121.70 0.00
October, 2021 7,17,341.00 0.00 0.00 0.00 0.00
November, 2021 2,22,256.00 0.00 0.00 0.00 0.00
December, 2021 1,65,188.00 0.00 0.00 17.70 0.00
Januaury, 2022 3,39,191.00 0.00 0.00 0.00 0.00
February, 2022 1,82,178.00 0.00 0.00 2,14,900.00 0.00
March, 2022 43.00 0.00 0.00 30,642.70 0.00
Total 18,94,599.00 0.00 0.00 14,54,663.80 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