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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:-Vengamambapuram |
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| Opening Balance | 8,79,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,200.00 | 0.00 | 0.00 | 35,520.00 | 0.00 |
| June, 2021 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,608.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,903.00 | 0.00 |
| November, 2021 | 31,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 350.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2022 | 26,047.00 | 0.00 | 0.00 | 11,004.00 | 0.00 |
| February, 2022 | 44,676.00 | 0.00 | 0.00 | 49,520.00 | 0.00 |
| March, 2022 | 42,260.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 1,73,521.00 | 0.00 | 0.00 | 2,27,055.00 | 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 |