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 |
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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 |
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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 |