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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:-Dakkili,Village Panchayat & Equivalent:-Dakkili |
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| Opening Balance | 46,78,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| November, 2021 | 39,846.00 | 0.00 | 0.00 | 1,55,810.00 | 0.00 |
| December, 2021 | 991.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 47,924.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| February, 2022 | 42,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 83,000.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| Total | 2,68,915.00 | 0.00 | 0.00 | 3,99,710.00 | 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 |