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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:-Marupur |
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| Opening Balance | 17,71,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,723.00 | 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 | 44,324.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| August, 2021 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 58,875.00 | 0.00 | 0.00 | 1,21,865.00 | 0.00 |
| November, 2021 | 32,491.00 | 0.00 | 0.00 | 1,38,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,00,000.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| February, 2022 | 50,082.00 | 0.00 | 0.00 | 8,81,515.00 | 0.00 |
| March, 2022 | 2,67,125.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| Total | 15,25,120.00 | 0.00 | 0.00 | 12,13,460.00 | 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 |