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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:-Chejerla |
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| Opening Balance | 9,18,881.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,670.00 | 0.00 | 0.00 | 4,60,212.00 | 0.00 |
| May, 2021 | 36,100.00 | 0.00 | 0.00 | 78,606.00 | 0.00 |
| June, 2021 | 62,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 68,181.00 | 0.00 | 0.00 | 94,260.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,584.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,765.00 | 0.00 |
| October, 2021 | 1,82,211.00 | 0.00 | 0.00 | 2,08,783.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,712.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,22,167.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 92,717.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,179.00 | 0.00 |
| March, 2022 | 2,15,144.00 | 0.00 | 0.00 | 2,46,175.00 | 0.00 |
| Total | 8,55,099.00 | 0.00 | 0.00 | 17,70,160.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |