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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:-Muthyalapadu |
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| Opening Balance | 21,99,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,787.00 | 0.00 | 0.00 | 1,03,780.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,937.00 | 0.00 | 0.00 | 4,61,797.00 | 0.00 |
| July, 2021 | 3,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,72,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,233.00 | 0.00 | 0.00 | 1,28,568.00 | 0.00 |
| October, 2021 | 2,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 32,085.00 | 0.00 | 0.00 | 72,920.00 | 0.00 |
| December, 2021 | 3,24,454.00 | 0.00 | 0.00 | 1,93,320.00 | 0.00 |
| Januaury, 2022 | 37,773.00 | 0.00 | 0.00 | 2,09,458.00 | 0.00 |
| February, 2022 | 99,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,91,241.00 | 0.00 | 0.00 | 42,164.00 | 0.00 |
| Total | 24,83,178.00 | 0.00 | 0.00 | 12,12,007.00 | 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 |