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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:-Pudiparthi |
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| Opening Balance | 28,22,606.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,870.00 | 0.00 | 0.00 | 1,72,340.00 | 0.00 |
| August, 2021 | 18,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,530.00 | 0.00 |
| November, 2021 | 41,299.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| December, 2021 | 4,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,972.00 | 0.00 | 0.00 | 99,817.00 | 0.00 |
| March, 2022 | 34,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,69,005.00 | 0.00 | 0.00 | 4,23,287.00 | 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 |