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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:-North Amulur |
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| Opening Balance | 11,92,379.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,209.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| September, 2021 | 7,38,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,648.00 | 0.00 | 0.00 | 99,995.00 | 0.00 |
| December, 2021 | 36,286.00 | 0.00 | 0.00 | 2,79,462.00 | 0.00 |
| Januaury, 2022 | 15,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,443.00 | 0.00 | 0.00 | 2,09,199.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,15,603.00 | 0.00 | 0.00 | 6,35,856.00 | 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 |