|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Marripadu |
|||||
| Opening Balance | 32,90,802.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,19,118.00 | 0.00 | 0.00 | 80,523.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,108.00 | 0.00 | 0.00 | 65,238.00 | 0.00 |
| September, 2021 | 6,449.00 | 0.00 | 0.00 | 13,125.00 | 0.00 |
| October, 2021 | 5,364.00 | 0.00 | 0.00 | 61,229.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,352.00 | 0.00 |
| December, 2021 | 4,73,857.00 | 0.00 | 0.00 | 2,46,493.00 | 0.00 |
| Januaury, 2022 | 35,297.00 | 0.00 | 0.00 | 2,02,535.00 | 0.00 |
| February, 2022 | 57.00 | 0.00 | 0.00 | 2,08,210.00 | 0.00 |
| March, 2022 | 1,61,682.00 | 0.00 | 0.00 | 74,438.00 | 0.00 |
| Total | 8,59,824.00 | 0.00 | 0.00 | 9,85,143.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |