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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:-Anumasamudrampeta,Village Panchayat & Equivalent:-Chiramana |
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| Opening Balance | 30,63,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,20,221.00 | 0.00 |
| July, 2021 | 4,001.00 | 0.00 | 0.00 | 10,445.00 | 0.00 |
| August, 2021 | 578.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,591.00 | 0.00 |
| October, 2021 | 34,217.00 | 0.00 | 0.00 | 30,524.00 | 0.00 |
| November, 2021 | 32,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,886.00 | 0.00 | 0.00 | 29,168.00 | 0.00 |
| Januaury, 2022 | 1,45,550.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2022 | 34,291.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| March, 2022 | 70,533.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Total | 3,30,963.00 | 0.00 | 0.00 | 6,95,099.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, September 17, 2024 11:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |