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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:-Pegilam |
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| Opening Balance | 12,13,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,590.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,965.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 45,897.00 | 0.00 |
| November, 2021 | 35,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| Januaury, 2022 | 4,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,190.00 | 0.00 | 0.00 | 93,125.00 | 0.00 |
| Total | 98,266.00 | 0.00 | 0.00 | 2,25,677.00 | 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 |