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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:-Pagadalapalli |
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| Opening Balance | 5,57,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 43,112.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 41,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,708.00 | 0.00 | 0.00 | 57,440.00 | 0.00 |
| Januaury, 2022 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 83,737.00 | 0.00 | 0.00 | 1,65,345.00 | 0.00 |
| Total | 2,41,340.00 | 0.00 | 0.00 | 2,65,897.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |