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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:-Venkatachalam |
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| Opening Balance | 38,97,999.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,066.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| May, 2021 | 5,52,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,11,021.00 | 0.00 | 0.00 | 88,079.00 | 0.00 |
| July, 2021 | 1,05,543.00 | 0.00 | 0.00 | 4,18,402.00 | 0.00 |
| August, 2021 | 44,551.00 | 0.00 | 0.00 | 29,730.00 | 0.00 |
| September, 2021 | 70,386.00 | 0.00 | 0.00 | 30,570.00 | 0.00 |
| October, 2021 | 12,041.00 | 0.00 | 0.00 | 55,402.00 | 0.00 |
| November, 2021 | 3,37,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,58,340.00 | 0.00 | 0.00 | 60,128.00 | 0.00 |
| Januaury, 2022 | 1,11,021.00 | 0.00 | 0.00 | 97,597.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,390.00 | 0.00 |
| March, 2022 | 68,239.00 | 0.00 | 0.00 | 11,57,200.00 | 0.00 |
| Total | 16,87,304.00 | 0.00 | 0.00 | 20,35,598.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |