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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:-Kaligiri,Village Panchayat & Equivalent:-Kaligiri |
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| Opening Balance | 84,46,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,56,640.00 | 0.00 | 0.00 | 2,71,140.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,75,000.00 | 0.00 | 0.00 | 22,17,730.00 | 0.00 |
| July, 2021 | 1,82,314.00 | 0.00 | 0.00 | 4,01,942.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,14,185.00 | 0.00 |
| September, 2021 | 3,47,000.00 | 0.00 | 0.00 | 3,57,225.00 | 0.00 |
| October, 2021 | 99,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 77,785.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| December, 2021 | 9,39,017.00 | 0.00 | 0.00 | 7,29,043.00 | 0.00 |
| Januaury, 2022 | 79,134.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| February, 2022 | 7,09,820.00 | 0.00 | 0.00 | 4,82,526.00 | 0.00 |
| March, 2022 | 4,05,103.00 | 0.00 | 0.00 | 10,43,302.00 | 0.00 |
| Total | 37,71,438.00 | 0.00 | 0.00 | 62,27,093.00 | 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 |