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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:-Komarika |
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| Opening Balance | 26,00,950.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 83,604.00 | 0.00 |
| May, 2021 | 42,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 29,770.00 | 0.00 | 0.00 | 1,37,450.00 | 0.00 |
| August, 2021 | 25,180.00 | 0.00 | 0.00 | 66,964.00 | 0.00 |
| September, 2021 | 12,316.00 | 0.00 | 0.00 | 65,046.00 | 0.00 |
| October, 2021 | 8,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 48,916.00 | 0.00 | 0.00 | 1,03,116.00 | 0.00 |
| December, 2021 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 68,588.00 | 0.00 | 0.00 | 85,293.00 | 0.00 |
| March, 2022 | 2,08,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,70,784.00 | 0.00 | 0.00 | 5,41,473.00 | 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 |