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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:-Butchireddipalem,Village Panchayat & Equivalent:-Penuballi |
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| Opening Balance | 26,24,895.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,905.00 | 0.00 | 0.00 | 4,24,562.00 | 0.00 |
| September, 2021 | 1,71,556.00 | 0.00 | 0.00 | 1,76,510.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2021 | 38,991.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
| December, 2021 | 1,25,784.00 | 0.00 | 0.00 | 1,24,034.00 | 0.00 |
| Januaury, 2022 | 88,929.00 | 0.00 | 0.00 | 1,43,470.00 | 0.00 |
| February, 2022 | 62,763.00 | 0.00 | 0.00 | 1,00,775.00 | 0.00 |
| March, 2022 | 79,453.00 | 0.00 | 0.00 | 62,380.00 | 0.00 |
| Total | 7,52,649.00 | 0.00 | 0.00 | 11,73,891.00 | 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 |