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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:-Sydapuram |
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| Opening Balance | 51,30,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,200.00 | 0.00 | 0.00 | 8,86,742.00 | 0.00 |
| June, 2021 | 79,217.00 | 0.00 | 0.00 | 68,558.00 | 0.00 |
| July, 2021 | 21,22,393.00 | 0.00 | 0.00 | 87,097.00 | 0.00 |
| August, 2021 | 18,425.00 | 0.00 | 0.00 | 27,125.00 | 0.00 |
| September, 2021 | 11,47,145.00 | 0.00 | 0.00 | 1,06,761.00 | 0.00 |
| October, 2021 | 19,810.00 | 0.00 | 0.00 | 45,402.00 | 0.00 |
| November, 2021 | 20,81,488.00 | 0.00 | 0.00 | 2,82,299.00 | 0.00 |
| December, 2021 | 4,25,076.00 | 0.00 | 0.00 | 2,49,406.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,36,818.00 | 0.00 |
| February, 2022 | 1,97,201.00 | 0.00 | 0.00 | 6,74,790.00 | 0.00 |
| March, 2022 | 11,348.00 | 0.00 | 0.00 | 52,98,759.00 | 0.00 |
| Total | 61,74,303.00 | 0.00 | 0.00 | 79,63,757.00 | 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 |