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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:-Duggunta |
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| Opening Balance | 22,60,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,492.00 | 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 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 245.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| October, 2021 | 67,152.00 | 0.00 | 0.00 | 1,37,469.00 | 0.00 |
| November, 2021 | 36,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 22,353.00 | 0.00 | 0.00 | 48,772.00 | 0.00 |
| March, 2022 | 27,584.00 | 0.00 | 0.00 | 60,242.00 | 0.00 |
| Total | 3,12,944.00 | 0.00 | 0.00 | 3,54,843.00 | 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 |