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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Butchireddipalem,Village Panchayat & Equivalent:-Kalayakagollu |
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| Opening Balance | 1,14,87,775.84 | ||||
| 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 | 2,377.00 | 0.00 | 0.00 | 98,469.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 32,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,636.00 | 0.00 | 0.00 | 39,040.00 | 0.00 |
| November, 2021 | 35,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,624.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| Januaury, 2022 | 5,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,117.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| Total | 1,45,417.00 | 0.00 | 0.00 | 2,99,359.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, September 17, 2024 11:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |