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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:-Purini |
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| Opening Balance | 17,48,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,419.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 21,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,523.00 | 0.00 | 0.00 | 1,87,325.00 | 0.00 |
| September, 2021 | 22,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 63,224.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| December, 2021 | 1,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 51,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,99,445.00 | 0.00 | 0.00 | 4,30,625.00 | 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 |