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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:-Kanuparthi |
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| Opening Balance | 18,59,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,41,493.00 | 0.00 | 0.00 | 0.00 | 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 | 11,619.00 | 0.00 | 0.00 | 1,25,750.00 | 0.00 |
| November, 2021 | 29,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,37,490.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| February, 2022 | 20,324.00 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
| March, 2022 | 1,22,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,45,564.00 | 0.00 | 0.00 | 8,19,240.00 | 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 |