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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:-Rajavolu |
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| Opening Balance | 13,04,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,49,000.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,735.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,78,023.00 | 0.00 |
| October, 2021 | 7,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,164.00 | 0.00 | 0.00 | 70,180.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,924.00 | 0.00 | 0.00 | 37,980.00 | 0.00 |
| March, 2022 | 3,29,200.00 | 0.00 | 0.00 | 58,618.00 | 0.00 |
| Total | 8,34,594.00 | 0.00 | 0.00 | 6,26,236.00 | 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 |