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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:-Duttalur |
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| Opening Balance | 18,95,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 49,535.00 | 0.00 | 0.00 | 43,875.00 | 0.00 |
| July, 2021 | 33,360.00 | 0.00 | 0.00 | 84,811.00 | 0.00 |
| August, 2021 | 36,481.00 | 0.00 | 0.00 | 14,625.00 | 0.00 |
| September, 2021 | 9,978.00 | 0.00 | 0.00 | 82,758.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 64,252.00 | 0.00 | 0.00 | 68,071.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,635.00 | 0.00 | 0.00 | 45,077.00 | 0.00 |
| February, 2022 | 18,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 68,824.00 | 0.00 |
| Total | 2,42,669.00 | 0.00 | 0.00 | 4,08,041.00 | 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 |