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:-Tadimedu |
|||||
Opening Balance | 5,58,961.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 10,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 20,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 71,625.00 | 0.00 |
Januaury, 2022 | 248.00 | 0.00 | 0.00 | 56,010.00 | 0.00 |
February, 2022 | 37,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 31,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,35,429.00 | 0.00 | 0.00 | 1,27,635.00 | 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 |