|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Chejerla,Village Panchayat & Equivalent:-Chithaluru |
|||||
| Opening Balance | 11,76,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,359.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,372.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,416.00 | 0.00 | 0.00 | 40,120.00 | 0.00 |
| November, 2021 | 25,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 8,000.00 | 0.00 | 0.00 | 40,528.00 | 0.00 |
| February, 2022 | 19,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,61,867.00 | 0.00 | 0.00 | 1,38,420.00 | 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 |