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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:-Podalakur |
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| Opening Balance | 48,24,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,37,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,667.00 | 0.00 | 0.00 | 3,04,790.00 | 0.00 |
| June, 2021 | 1,61,562.00 | 0.00 | 0.00 | 7,54,486.00 | 0.00 |
| July, 2021 | 6,98,207.00 | 0.00 | 0.00 | 3,13,225.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,094.00 | 0.00 |
| September, 2021 | 2,63,403.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 5,50,991.00 | 0.00 | 0.00 | 37,426.00 | 0.00 |
| November, 2021 | 1,52,836.00 | 0.00 | 0.00 | 1,23,571.00 | 0.00 |
| December, 2021 | 3,23,124.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,35,036.00 | 0.00 | 0.00 | 5,93,449.00 | 0.00 |
| March, 2022 | 5,77,338.00 | 0.00 | 0.00 | 4,57,912.00 | 0.00 |
| Total | 38,79,514.00 | 0.00 | 0.00 | 27,30,453.00 | 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 |