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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:-Udathavaripalem |
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| Opening Balance | 34,13,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,110.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,144.00 | 0.00 | 0.00 | 8,46,311.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,45,090.00 | 0.00 |
| August, 2021 | 15,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,17,691.00 | 0.00 | 0.00 | 1,56,635.00 | 0.00 |
| December, 2021 | 15,450.00 | 0.00 | 0.00 | 95,130.00 | 0.00 |
| Januaury, 2022 | 47,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,20,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,37,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,82,568.00 | 0.00 | 0.00 | 14,59,276.00 | 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 |