|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Gudur,Village Panchayat & Equivalent:-Santhadasu Palli |
|||||
| Opening Balance | 14,69,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,000.00 | 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 | 56,786.00 | 0.00 |
| August, 2021 | 38,227.00 | 0.00 | 0.00 | 48,587.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 44,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,208.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| Januaury, 2022 | 460.00 | 0.00 | 0.00 | 30,152.00 | 0.00 |
| February, 2022 | 91,358.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| March, 2022 | 49,212.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| Total | 2,54,689.00 | 0.00 | 0.00 | 2,96,375.00 | 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 |