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 |
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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 |
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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 |