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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:-Leburu Bit-Ii |
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| Opening Balance | 33,21,747.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,410.00 | 0.00 | 0.00 | 84,795.00 | 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 | 2,63,543.00 | 0.00 | 0.00 | 2,70,694.00 | 0.00 |
| August, 2021 | 1,264.00 | 0.00 | 0.00 | 1,02,635.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,280.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,117.00 | 0.00 |
| November, 2021 | 41,670.00 | 0.00 | 0.00 | 58,421.00 | 0.00 |
| December, 2021 | 4,79,399.00 | 0.00 | 0.00 | 44,471.00 | 0.00 |
| Januaury, 2022 | 63,000.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| February, 2022 | 2,17,560.00 | 0.00 | 0.00 | 3,32,253.00 | 0.00 |
| March, 2022 | 2,32,853.00 | 0.00 | 0.00 | 1,43,794.00 | 0.00 |
| Total | 13,29,699.00 | 0.00 | 0.00 | 12,38,960.00 | 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 |