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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:-Indukurpet,Village Panchayat & Equivalent:-Gangapatnam |
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| Opening Balance | 43,05,919.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,246.00 | 0.00 | 0.00 | 1,84,504.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 45,470.00 | 0.00 |
| June, 2021 | 88,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,907.00 | 0.00 | 0.00 | 1,01,963.00 | 0.00 |
| August, 2021 | 82,915.00 | 0.00 | 0.00 | 36,995.00 | 0.00 |
| September, 2021 | 19,900.00 | 0.00 | 0.00 | 1,04,385.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,515.00 | 0.00 |
| November, 2021 | 60,453.00 | 0.00 | 0.00 | 46,104.00 | 0.00 |
| December, 2021 | 31,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,00,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 40,626.00 | 0.00 | 0.00 | 2,12,525.00 | 0.00 |
| March, 2022 | 2,37,449.00 | 0.00 | 0.00 | 48,855.00 | 0.00 |
| Total | 21,19,958.00 | 0.00 | 0.00 | 8,75,316.00 | 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 |