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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:-Yeruru |
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| Opening Balance | 19,39,588.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,73,042.00 | 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 | 56,003.00 | 0.00 | 0.00 | 2,69,153.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2021 | 3,591.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| October, 2021 | 1,248.00 | 0.00 | 0.00 | 73,684.00 | 0.00 |
| November, 2021 | 34,923.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2021 | 2,882.00 | 0.00 | 0.00 | 21,170.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,44,862.00 | 0.00 | 0.00 | 1,75,130.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,49,400.00 | 0.00 |
| Total | 3,43,509.00 | 0.00 | 0.00 | 11,97,979.00 | 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 |