|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Butchireddipalem,Village Panchayat & Equivalent:-Panchedu |
|||||
| Opening Balance | 8,24,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,000.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2021 | 2,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,073.00 | 0.00 | 0.00 | 59,010.00 | 0.00 |
| October, 2021 | 47,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,148.00 | 0.00 | 0.00 | 1,13,970.00 | 0.00 |
| December, 2021 | 11,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,666.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2022 | 32,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,64,774.00 | 0.00 | 0.00 | 2,59,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, September 17, 2024 11:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |