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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:-Allur,Village Panchayat & Equivalent:-Beerangunta |
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| Opening Balance | 9,70,633.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,602.00 | 0.00 |
| August, 2021 | 25,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,628.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| November, 2021 | 33,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,497.00 | 0.00 | 0.00 | 41,644.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,671.00 | 0.00 | 0.00 | 1,47,846.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |