eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Nellore Rural,Village Panchayat & Equivalent:-Mulumudi |
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Opening Balance | 38,27,723.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,61,676.00 | 0.00 |
May, 2021 | 58,054.00 | 0.00 | 0.00 | 2,02,566.00 | 0.00 |
June, 2021 | 7,51,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 83,000.00 | 0.00 | 0.00 | 6,07,213.00 | 0.00 |
August, 2021 | 6,200.00 | 0.00 | 0.00 | 2,65,926.00 | 0.00 |
September, 2021 | 8,000.00 | 0.00 | 0.00 | 2,09,806.00 | 0.00 |
October, 2021 | 2,800.00 | 0.00 | 0.00 | 2,20,476.00 | 0.00 |
November, 2021 | 38,101.00 | 0.00 | 0.00 | 2,43,026.00 | 0.00 |
December, 2021 | 4,800.00 | 0.00 | 0.00 | 1,59,010.00 | 0.00 |
Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 4,54,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,42,220.00 | 0.00 | 0.00 | 4,53,392.00 | 0.00 |
Total | 15,58,693.00 | 0.00 | 0.00 | 25,23,091.00 | 0.00 |
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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 |