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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:-Chittamur,Village Panchayat & Equivalent:-Eswarawaka |
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| Opening Balance | 9,44,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,924.00 | 0.00 |
| November, 2021 | 51,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,264.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| February, 2022 | 2,01,811.00 | 0.00 | 0.00 | 1,84,243.00 | 0.00 |
| March, 2022 | 2,23,000.00 | 0.00 | 0.00 | 1,99,250.00 | 0.00 |
| Total | 6,12,087.00 | 0.00 | 0.00 | 5,56,017.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, September 17, 2024 11:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |