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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:-East Gogulapalli |
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| Opening Balance | 15,89,485.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| September, 2021 | 18,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 41,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 43,135.00 | 0.00 | 0.00 | 1,07,843.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,104.00 | 0.00 | 0.00 | 45,385.00 | 0.00 |
| Total | 1,76,873.00 | 0.00 | 0.00 | 2,74,228.00 | 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 |