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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:-Gudur |
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| Opening Balance | 61,61,508.00 | ||||
| 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 | 1,39,041.00 | 0.00 | 0.00 | 5,77,874.00 | 0.00 |
| July, 2021 | 11,29,107.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| August, 2021 | 93,892.00 | 0.00 | 0.00 | 86,555.00 | 0.00 |
| September, 2021 | 6,42,627.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| October, 2021 | 34,166.00 | 0.00 | 0.00 | 4,740.00 | 0.00 |
| November, 2021 | 12,09,560.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| December, 2021 | 2,28,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,39,041.00 | 0.00 | 0.00 | 1,21,155.00 | 0.00 |
| March, 2022 | 47,76,596.00 | 0.00 | 0.00 | 54,709.00 | 0.00 |
| Total | 83,92,526.00 | 0.00 | 0.00 | 12,09,433.00 | 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 |