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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:-Momidi |
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| Opening Balance | 20,03,384.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,318.00 | 0.00 | 0.00 | 3,57,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 73,940.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,50,307.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,48,859.00 | 0.00 |
| August, 2021 | 5,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 35,115.00 | 0.00 | 0.00 | 66,325.00 | 0.00 |
| October, 2021 | 3,805.00 | 0.00 | 0.00 | 88,187.00 | 0.00 |
| November, 2021 | 31,477.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 78,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 33,371.00 | 0.00 | 0.00 | 77,931.00 | 0.00 |
| February, 2022 | 1,84,716.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| March, 2022 | 61,388.00 | 0.00 | 0.00 | 91,785.00 | 0.00 |
| Total | 4,41,842.00 | 0.00 | 0.00 | 14,78,934.00 | 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 |