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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:-Vellapalem |
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| Opening Balance | 23,40,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,148.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,11,215.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,461.00 | 0.00 |
| November, 2021 | 25,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,330.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,658.00 | 0.00 |
| February, 2022 | 34,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 45,000.00 | 0.00 | 0.00 | 1,20,272.00 | 0.00 |
| Total | 1,04,598.00 | 0.00 | 0.00 | 12,48,084.00 | 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 |