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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:-Minagallu |
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| Opening Balance | 14,13,964.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,37,894.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| July, 2021 | 6,020.00 | 0.00 | 0.00 | 1,14,990.00 | 0.00 |
| August, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 99,659.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2021 | 25,719.00 | 0.00 | 0.00 | 77,540.00 | 0.00 |
| November, 2021 | 41,851.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| December, 2021 | 62,139.00 | 0.00 | 0.00 | 1,18,675.00 | 0.00 |
| Januaury, 2022 | 62,540.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| February, 2022 | 23,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,050.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| Total | 9,03,886.00 | 0.00 | 0.00 | 8,94,605.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |