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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:-Venkatachalam,Village Panchayat & Equivalent:-Kakuturu |
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| Opening Balance | 41,45,712.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,49,616.00 | 0.00 |
| May, 2021 | 2,87,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,71,134.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| October, 2021 | 89,406.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| November, 2021 | 30,341.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,85,580.00 | 0.00 | 0.00 | 4,03,449.00 | 0.00 |
| Total | 8,26,566.00 | 0.00 | 0.00 | 18,84,849.00 | 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 |