|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Kota,Village Panchayat & Equivalent:-Chendudu |
|||||
| Opening Balance | 23,60,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,884.00 | 0.00 | 0.00 | 1,621.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,59,586.00 | 0.00 | 0.00 | 2,09,955.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,602.00 | 0.00 |
| September, 2021 | 65,219.00 | 0.00 | 0.00 | 77,092.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,29,844.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 11,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 42,202.00 | 0.00 | 0.00 | 2,11,680.00 | 0.00 |
| March, 2022 | 3,45,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,90,085.00 | 0.00 | 0.00 | 7,10,950.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, September 17, 2024 11:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |