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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:-Balayapalle,Village Panchayat & Equivalent:-Kadagunta |
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| Opening Balance | 9,41,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,700.00 | 0.00 | 0.00 | 7,292.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 200.00 | 0.00 | 0.00 | 6,659.00 | 0.00 |
| September, 2021 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,214.00 | 0.00 | 0.00 | 2,59,358.00 | 0.00 |
| December, 2021 | 4,23,281.00 | 0.00 | 0.00 | 62,410.00 | 0.00 |
| Januaury, 2022 | 40,963.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2022 | 27,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,817.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| Total | 5,77,063.00 | 0.00 | 0.00 | 5,59,019.00 | 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 |