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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:-Srirama Puram |
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| Opening Balance | 31,77,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,55,593.00 | 0.00 | 0.00 | 11,19,023.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,830.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 3,46,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,01,779.00 | 0.00 | 0.00 | 3,48,944.00 | 0.00 |
| October, 2021 | 74,148.00 | 0.00 | 0.00 | 80,745.00 | 0.00 |
| November, 2021 | 47,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 28,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 72,460.00 | 0.00 | 0.00 | 2,63,411.00 | 0.00 |
| Total | 17,45,133.00 | 0.00 | 0.00 | 18,32,623.00 | 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 |