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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:-Prabhagiripatnam |
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| Opening Balance | 19,96,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,585.00 | 0.00 | 0.00 | 11,93,463.00 | 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 | 45,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 3,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,62,522.00 | 0.00 | 0.00 | 3,69,441.00 | 0.00 |
| Total | 11,45,535.00 | 0.00 | 0.00 | 16,62,904.00 | 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 |