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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:-Chatagotla |
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| Opening Balance | 9,21,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,527.00 | 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 | 1,10,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,045.00 | 0.00 |
| October, 2021 | 23,264.00 | 0.00 | 0.00 | 1,03,430.00 | 0.00 |
| November, 2021 | 24,904.00 | 0.00 | 0.00 | 1,09,835.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,945.00 | 0.00 | 0.00 | 44,960.00 | 0.00 |
| March, 2022 | 70,127.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Total | 2,96,540.00 | 0.00 | 0.00 | 3,09,870.00 | 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 |