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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:-Nuzendla |
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| 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 |
| 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 |