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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:-Sydapuram,Village Panchayat & Equivalent:-Kalichedu |
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| Opening Balance | 51,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 405.00 | 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 | 35,450.00 | 0.00 |
| July, 2021 | 17,731.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 5,626.00 | 0.00 | 0.00 | 13,978.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 29,088.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| December, 2021 | 35,000.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| Januaury, 2022 | 60,717.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| February, 2022 | 45,067.00 | 0.00 | 0.00 | 22,825.00 | 0.00 |
| March, 2022 | 33,628.00 | 0.00 | 0.00 | 60,857.00 | 0.00 |
| Total | 2,27,262.00 | 0.00 | 0.00 | 2,71,910.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |