eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Sydapuram,Village Panchayat & Equivalent:-Griddalur |
|||||
Opening Balance | 1,08,22,302.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,91,060.00 | 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 | 2,618.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
August, 2021 | 19,058.00 | 0.00 | 0.00 | 1,00,256.00 | 0.00 |
September, 2021 | 32,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 33,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 47,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 27,548.00 | 0.00 | 0.00 | 1,11,005.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,747.00 | 0.00 |
February, 2022 | 39,948.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
March, 2022 | 79,875.00 | 0.00 | 0.00 | 10,26,103.00 | 0.00 |
Total | 2,82,490.00 | 0.00 | 0.00 | 18,08,421.00 | 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 |