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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Gangadhara Nellore,Village Panchayat & Equivalent:-Nandanoor |
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| Opening Balance | 6,35,877.00 | ||||
| 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 | 15,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,670.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,349.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| October, 2021 | 12,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| Januaury, 2022 | 5,50,454.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,875.00 | 0.00 |
| March, 2022 | 43,483.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| Total | 6,65,475.00 | 0.00 | 0.00 | 2,60,595.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |