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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:-Gudur,Village Panchayat & Equivalent:-Ayyavari Palem |
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| Opening Balance | 11,43,774.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,862.00 | 0.00 | 0.00 | 43,725.00 | 0.00 |
| August, 2021 | 19,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,326.00 | 0.00 | 0.00 | 27,440.00 | 0.00 |
| November, 2021 | 26,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,613.00 | 0.00 | 0.00 | 51,309.00 | 0.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 48,851.00 | 0.00 | 0.00 | 46,398.00 | 0.00 |
| March, 2022 | 74,693.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Total | 2,13,321.00 | 0.00 | 0.00 | 1,97,372.00 | 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 |