eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Chittamur,Village Panchayat & Equivalent:-Chittamur |
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Opening Balance | 27,03,800.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 31,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 43,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,06,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,19,391.00 | 0.00 | 0.00 | 5,07,233.00 | 0.00 |
Total | 3,27,725.00 | 0.00 | 0.00 | 5,07,233.00 | 0.00 |
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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 |