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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:-East Kanupuru |
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| Opening Balance | 16,76,231.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,102.00 | 0.00 | 0.00 | 1,55,380.94 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,444.00 | 0.00 | 0.00 | 1,65,131.00 | 0.00 |
| October, 2021 | 2,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,21,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,16,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,548.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2022 | 33,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,39,543.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| Total | 8,48,522.00 | 0.00 | 0.00 | 7,24,261.94 | 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 |