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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:-Ananthasagaram,Village Panchayat & Equivalent:-Bommavaram |
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| Opening Balance | 22,59,125.00 | ||||
| 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 | 29,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,527.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,180.00 | 0.00 | 0.00 | 1,93,202.00 | 0.00 |
| November, 2021 | 35,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,187.00 | 0.00 | 0.00 | 40,670.00 | 0.00 |
| Januaury, 2022 | 4,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 42,731.00 | 0.00 | 0.00 | 31,442.00 | 0.00 |
| March, 2022 | 51,215.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| Total | 1,40,202.00 | 0.00 | 0.00 | 3,98,141.00 | 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 |