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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:-Bogole,Village Panchayat & Equivalent:-Bogole |
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| Opening Balance | 53,71,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,572.00 | 0.00 | 0.00 | 41,22,021.00 | 0.00 |
| May, 2021 | 1,09,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,27,518.00 | 0.00 | 0.00 | 7,90,788.00 | 0.00 |
| July, 2021 | 1,40,020.00 | 0.00 | 0.00 | 2,95,431.00 | 0.00 |
| August, 2021 | 93,482.00 | 0.00 | 0.00 | 2,73,132.00 | 0.00 |
| September, 2021 | 1,12,577.00 | 0.00 | 0.00 | 2,33,506.00 | 0.00 |
| October, 2021 | 1,19,382.00 | 0.00 | 0.00 | 4,23,670.00 | 0.00 |
| November, 2021 | 2,79,097.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2021 | 4,41,124.00 | 0.00 | 0.00 | 6,08,117.00 | 0.00 |
| Januaury, 2022 | 4,62,398.00 | 0.00 | 0.00 | 25,217.00 | 0.00 |
| February, 2022 | 8,51,453.00 | 0.00 | 0.00 | 6,72,169.00 | 0.00 |
| March, 2022 | 3,16,767.00 | 0.00 | 0.00 | 4,75,604.00 | 0.00 |
| Total | 32,58,977.00 | 0.00 | 0.00 | 80,36,655.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |