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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:-Ramudu Palem |
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| Opening Balance | 10,55,252.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,510.00 | 0.00 |
| May, 2021 | 22,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,387.00 | 0.00 | 0.00 | 90,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,955.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,850.00 | 0.00 | 0.00 | 45,828.00 | 0.00 |
| December, 2021 | 45,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,23,186.00 | 0.00 | 0.00 | 22,620.00 | 0.00 |
| February, 2022 | 77,961.00 | 0.00 | 0.00 | 68,831.00 | 0.00 |
| March, 2022 | 1,40,970.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| Total | 8,46,209.00 | 0.00 | 0.00 | 3,15,544.00 | 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 |