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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:-Muthukur,Village Panchayat & Equivalent:-Piditha Polur |
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| Opening Balance | 47,25,408.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,80,050.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,86,300.00 | 0.00 |
| August, 2021 | 2,90,386.00 | 0.00 | 0.00 | 1,84,524.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| November, 2021 | 57,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,23,665.00 | 0.00 |
| February, 2022 | 72,523.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2022 | 10,98,408.00 | 0.00 | 0.00 | 1,70,950.00 | 0.00 |
| Total | 23,26,522.20 | 0.00 | 0.00 | 16,15,039.00 | 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 |