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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:-Epuru Bit-1-B |
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| Opening Balance | 54,37,575.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,751.00 | 0.00 |
| May, 2021 | 1,38,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,38,385.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,87,429.00 | 0.00 |
| September, 2021 | 12,610.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,080.00 | 0.00 |
| November, 2021 | 34,916.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2021 | 55,770.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| Januaury, 2022 | 2,25,702.00 | 0.00 | 0.00 | 7,16,031.00 | 0.00 |
| February, 2022 | 19,32,017.00 | 0.00 | 0.00 | 10,16,601.00 | 0.00 |
| March, 2022 | 2,52,377.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Total | 26,51,786.00 | 0.00 | 0.00 | 45,69,877.00 | 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 |