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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:-Rebala |
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| Opening Balance | 36,38,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,26,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,57,387.00 | 0.00 | 0.00 | 10,54,433.00 | 0.00 |
| July, 2021 | 2,50,694.00 | 0.00 | 0.00 | 3,12,590.00 | 0.00 |
| August, 2021 | 3,97,912.00 | 0.00 | 0.00 | 6,99,585.00 | 0.00 |
| September, 2021 | 4,92,145.00 | 0.00 | 0.00 | 3,86,907.00 | 0.00 |
| October, 2021 | 4,24,544.00 | 0.00 | 0.00 | 5,42,608.00 | 0.00 |
| November, 2021 | 1,28,251.00 | 0.00 | 0.00 | 3,78,967.00 | 0.00 |
| December, 2021 | 4,97,248.00 | 0.00 | 0.00 | 1,57,090.00 | 0.00 |
| Januaury, 2022 | 3,37,248.00 | 0.00 | 0.00 | 4,69,987.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,79,470.00 | 0.00 | 0.00 | 40,02,167.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |