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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:-Udayagiri |
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| Opening Balance | 17,67,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,99,270.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,064.00 | 0.00 | 0.00 | 1,04,591.00 | 0.00 |
| July, 2021 | 1,500.00 | 0.00 | 0.00 | 22,971.00 | 0.00 |
| August, 2021 | 29,667.00 | 0.00 | 0.00 | 36,101.00 | 0.00 |
| September, 2021 | 1,95,424.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2021 | 1,000.00 | 0.00 | 0.00 | 73,484.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2021 | 5,250.00 | 0.00 | 0.00 | 72,575.00 | 0.00 |
| Januaury, 2022 | 48,461.00 | 0.00 | 0.00 | 44,809.00 | 0.00 |
| February, 2022 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,51,580.00 | 0.00 | 0.00 | 1,18,240.00 | 0.00 |
| Total | 5,48,446.00 | 0.00 | 0.00 | 11,26,041.00 | 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 |