|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Venkatachalam,Village Panchayat & Equivalent:-Chamudugunta |
|||||
| Opening Balance | 55,31,998.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,53,705.00 | 0.00 |
| May, 2021 | 3,81,672.00 | 0.00 | 0.00 | 11,69,917.00 | 0.00 |
| June, 2021 | 70,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,424.00 | 0.00 | 0.00 | 4,71,673.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 45,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 80,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,53,701.00 | 0.00 | 0.00 | 5,06,168.00 | 0.00 |
| Total | 23,84,169.00 | 0.00 | 0.00 | 27,01,463.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, September 17, 2024 11:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |