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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:-Podalakur,Village Panchayat & Equivalent:-Bathulapalli |
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| Opening Balance | 25,09,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,19,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,724.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2021 | 1,322.00 | 0.00 | 0.00 | 9,12,928.00 | 0.00 |
| November, 2021 | 27,898.00 | 0.00 | 0.00 | 5,04,784.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,49,319.00 | 0.00 |
| February, 2022 | 4,41,207.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2022 | 61,357.00 | 0.00 | 0.00 | 5,17,711.00 | 0.00 |
| Total | 17,89,482.00 | 0.00 | 0.00 | 26,48,142.00 | 0.00 |
| Back | |||||
| 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 |