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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:-Naidupeta,Village Panchayat & Equivalent:-Chilamatturu |
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| Opening Balance | 13,73,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,181.00 | 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 | 67,626.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 24,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,000.00 | 0.00 | 0.00 | 17,042.00 | 0.00 |
| Januaury, 2022 | 5,61,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,500.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| Total | 6,46,378.00 | 0.00 | 0.00 | 1,37,368.00 | 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 |