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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:-Palicherlavaripalem |
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| Opening Balance | 7,94,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,014.00 | 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 | 5,100.00 | 0.00 |
| July, 2021 | 3,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 35,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,211.00 | 0.00 | 0.00 | 22,055.00 | 0.00 |
| October, 2021 | 7,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,35,987.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| Januaury, 2022 | 5,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,447.00 | 0.00 | 0.00 | 1,51,474.00 | 0.00 |
| March, 2022 | 22,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,67,090.00 | 0.00 | 0.00 | 2,55,729.00 | 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 |