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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:-Chillakur,Village Panchayat & Equivalent:-Budanam |
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| Opening Balance | 21,58,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,07,153.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 93,746.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,184.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,06,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,67,870.00 | 0.00 | 0.00 | 2,97,153.00 | 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 |