|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Podalakur,Village Panchayat & Equivalent:-Podalakur |
|||||
| Opening Balance | 58,42,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,74,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,31,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,57,082.00 | 0.00 | 0.00 | 9,16,000.00 | 0.00 |
| August, 2021 | 2,35,542.00 | 0.00 | 0.00 | 1,69,343.00 | 0.00 |
| September, 2021 | 3,91,190.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| October, 2021 | 10,69,059.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| November, 2021 | 3,21,436.00 | 0.00 | 0.00 | 8,15,165.00 | 0.00 |
| December, 2021 | 6,23,374.00 | 0.00 | 0.00 | 4,95,641.00 | 0.00 |
| Januaury, 2022 | 86,970.00 | 0.00 | 0.00 | 5,15,936.00 | 0.00 |
| February, 2022 | 8,74,112.00 | 0.00 | 0.00 | 16,43,177.00 | 0.00 |
| March, 2022 | 16,14,093.00 | 0.00 | 0.00 | 5,74,040.00 | 0.00 |
| Total | 75,11,843.00 | 0.00 | 0.00 | 56,07,302.00 | 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 |