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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:-Varikuntapadu |
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| Opening Balance | 9,47,858.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 59,532.00 | 0.00 | 0.00 | 1,48,755.00 | 0.00 |
| July, 2021 | 73,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 68,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,762.00 | 0.00 | 0.00 | 56,560.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,946.00 | 0.00 |
| November, 2021 | 30,415.00 | 0.00 | 0.00 | 65,205.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,925.00 | 0.00 |
| Januaury, 2022 | 52,490.00 | 0.00 | 0.00 | 1,39,641.00 | 0.00 |
| February, 2022 | 8,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,29,711.00 | 0.00 | 0.00 | 1,72,101.00 | 0.00 |
| Total | 5,47,612.00 | 0.00 | 0.00 | 7,29,133.00 | 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 |