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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:-Chejerla,Village Panchayat & Equivalent:-Kotitheertham |
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| Opening Balance | 8,19,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,094.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,318.00 | 0.00 |
| October, 2021 | 1,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,06,750.00 | 0.00 | 0.00 | 29,140.00 | 0.00 |
| February, 2022 | 36,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,150.00 | 0.00 | 0.00 | 4,94,340.00 | 0.00 |
| Total | 6,05,624.00 | 0.00 | 0.00 | 5,57,542.00 | 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 |