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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:-Dagadarthi,Village Panchayat & Equivalent:-Dagadarthi |
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| Opening Balance | 19,52,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,89,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,10,042.00 | 0.00 | 0.00 | 1,19,232.00 | 0.00 |
| August, 2021 | 3,67,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,46,622.00 | 0.00 | 0.00 | 1,60,350.00 | 0.00 |
| October, 2021 | 1,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 81,733.00 | 0.00 | 0.00 | 96,754.00 | 0.00 |
| December, 2021 | 37,383.00 | 0.00 | 0.00 | 55,995.00 | 0.00 |
| Januaury, 2022 | 30,543.00 | 0.00 | 0.00 | 32,866.00 | 0.00 |
| February, 2022 | 36,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 83,554.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| Total | 18,84,590.00 | 0.00 | 0.00 | 5,31,397.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, September 17, 2024 11:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |