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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:-Pedabbipuram |
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| Opening Balance | 15,59,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,505.00 | 0.00 | 0.00 | 52,805.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 29,629.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,665.00 | 0.00 |
| August, 2021 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 27,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,800.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,30,411.00 | 0.00 | 0.00 | 2,39,299.00 | 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 |