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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:-Mypadu |
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| Opening Balance | 30,44,831.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,411.00 | 0.00 | 0.00 | 2,74,616.00 | 0.00 |
| May, 2021 | 57,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,798.00 | 0.00 | 0.00 | 1,25,395.00 | 0.00 |
| August, 2021 | 33,720.00 | 0.00 | 0.00 | 56,860.00 | 0.00 |
| September, 2021 | 11,600.00 | 0.00 | 0.00 | 65,047.00 | 0.00 |
| October, 2021 | 700.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2021 | 66,692.00 | 0.00 | 0.00 | 83,697.00 | 0.00 |
| December, 2021 | 1,45,999.00 | 0.00 | 0.00 | 2,22,725.00 | 0.00 |
| Januaury, 2022 | 1,10,409.00 | 0.00 | 0.00 | 1,77,702.00 | 0.00 |
| February, 2022 | 45,268.00 | 0.00 | 0.00 | 1,04,695.00 | 0.00 |
| March, 2022 | 3,27,158.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Total | 9,12,054.00 | 0.00 | 0.00 | 12,56,737.00 | 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 |