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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:-Oduru |
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| Opening Balance | 10,25,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,908.00 | 0.00 |
| August, 2021 | 3,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 51,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 32,883.00 | 0.00 | 0.00 | 1,59,176.00 | 0.00 |
| December, 2021 | 1,39,742.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| Januaury, 2022 | 2,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 36,258.00 | 0.00 | 0.00 | 79,782.00 | 0.00 |
| March, 2022 | 3,58,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,70,368.00 | 0.00 | 0.00 | 6,27,066.00 | 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 |