|
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:-Kasumuru |
|||||
| Opening Balance | 60,50,451.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,050.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,105.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,427.00 | 0.00 |
| November, 2021 | 66,406.00 | 0.00 | 0.00 | 68,955.00 | 0.00 |
| December, 2021 | 2,121.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 67,119.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
| March, 2022 | 3,32,404.00 | 0.00 | 0.00 | 69,508.00 | 0.00 |
| Total | 5,44,262.00 | 0.00 | 0.00 | 5,73,545.00 | 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 |