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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:-Indukurpet |
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| Opening Balance | 77,32,263.00 | ||||
| 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 | 2,75,550.00 | 0.00 |
| June, 2021 | 1,06,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,89,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,024.00 | 0.00 | 0.00 | 10,47,371.00 | 0.00 |
| October, 2021 | 1,43,412.00 | 0.00 | 0.00 | 7,33,085.00 | 0.00 |
| November, 2021 | 46,505.00 | 0.00 | 0.00 | 51,875.00 | 0.00 |
| December, 2021 | 8,23,939.00 | 0.00 | 0.00 | 13,22,436.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,39,745.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,70,313.00 | 0.00 |
| Total | 13,29,087.00 | 0.00 | 0.00 | 46,40,375.00 | 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 |