|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Chillakur,Village Panchayat & Equivalent:-Kadivedu |
|||||
| Opening Balance | 21,07,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,44,562.00 | 0.00 | 0.00 | 5,63,205.00 | 0.00 |
| August, 2021 | 5,117.00 | 0.00 | 0.00 | 1,67,670.00 | 0.00 |
| September, 2021 | 3,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,14,100.00 | 0.00 |
| November, 2021 | 37,250.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| Januaury, 2022 | 5,976.00 | 0.00 | 0.00 | 1,05,150.00 | 0.00 |
| February, 2022 | 31,462.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2022 | 7,69,372.00 | 0.00 | 0.00 | 3,95,131.00 | 0.00 |
| Total | 9,97,612.00 | 0.00 | 0.00 | 17,20,656.00 | 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 |