eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Tada,Village Panchayat & Equivalent:-Tada Kandriga |
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Opening Balance | 55,56,511.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,96,330.00 | 0.00 | 0.00 | 4,69,401.00 | 0.00 |
May, 2021 | 61,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,30,914.00 | 0.00 | 0.00 | 8,25,334.00 | 0.00 |
July, 2021 | 1,90,043.00 | 0.00 | 0.00 | 2,49,060.00 | 0.00 |
August, 2021 | 1,55,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,11,499.00 | 0.00 | 0.00 | 3,43,666.00 | 0.00 |
October, 2021 | 3,98,627.00 | 0.00 | 0.00 | 6,18,130.00 | 0.00 |
November, 2021 | 48,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,97,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 6,43,258.00 | 0.00 | 0.00 | 13,49,190.00 | 0.00 |
February, 2022 | 16,24,321.00 | 0.00 | 0.00 | 3,38,160.00 | 0.00 |
March, 2022 | 6,96,443.00 | 0.00 | 0.00 | 12,82,062.00 | 0.00 |
Total | 49,54,459.00 | 0.00 | 0.00 | 54,75,003.00 | 0.00 |
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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 |