|
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:-Gudali |
|||||
| Opening Balance | 33,41,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,950.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2021 | 38,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2021 | 51,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,321.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 82,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,488.00 | 0.00 | 0.00 | 1,22,150.00 | 0.00 |
| Januaury, 2022 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 51,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,90,513.00 | 0.00 | 0.00 | 10,58,880.00 | 0.00 |
| Total | 30,14,692.00 | 0.00 | 0.00 | 14,46,030.00 | 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 |