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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:-Palicherla |
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| Opening Balance | 6,01,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,017.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 43,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,274.00 | 0.00 | 0.00 | 1,01,191.00 | 0.00 |
| Januaury, 2022 | 30,550.00 | 0.00 | 0.00 | 1,11,154.00 | 0.00 |
| February, 2022 | 37,420.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| March, 2022 | 55,546.00 | 0.00 | 0.00 | 29,697.00 | 0.00 |
| Total | 2,95,858.00 | 0.00 | 0.00 | 2,97,802.00 | 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 |