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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:-Naidupeta |
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| Opening Balance | 20,07,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,95,574.00 | 0.00 |
| May, 2021 | 2,45,567.00 | 0.00 | 0.00 | 78,120.00 | 0.00 |
| June, 2021 | 65,459.00 | 0.00 | 0.00 | 1,42,880.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 54,720.00 | 0.00 |
| October, 2021 | 1,30,918.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,298.00 | 0.00 | 0.00 | 72,354.00 | 0.00 |
| Januaury, 2022 | 6,46,599.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| February, 2022 | 3,000.00 | 0.00 | 0.00 | 1,82,121.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,95,841.00 | 0.00 | 0.00 | 10,10,069.00 | 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 |