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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:-Muthukur,Village Panchayat & Equivalent:-Bhramadevam |
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| Opening Balance | 43,37,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,95,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,750.00 | 0.00 | 0.00 | 3,69,600.00 | 0.00 |
| August, 2021 | 45,829.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2021 | 70,527.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 5,200.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| November, 2021 | 61,773.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| December, 2021 | 54,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| February, 2022 | 67,619.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| March, 2022 | 6,52,289.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| Total | 13,23,162.00 | 0.00 | 0.00 | 11,26,000.00 | 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 |