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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 |
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| Opening Balance | 58,79,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,21,713.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,78,984.00 | 0.00 |
| June, 2021 | 5,87,441.00 | 0.00 | 0.00 | 4,45,119.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,73,871.00 | 0.00 |
| September, 2021 | 6,74,807.00 | 0.00 | 0.00 | 3,25,775.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,38,543.00 | 0.00 |
| November, 2021 | 3,31,883.00 | 0.00 | 0.00 | 35,836.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,27,696.00 | 0.00 |
| Januaury, 2022 | 2,89,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,15,796.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,99,690.00 | 0.00 | 0.00 | 53,53,537.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |