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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:-Chenaraunipalem |
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| Opening Balance | 35,32,585.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,66,484.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,500.00 | 0.00 | 0.00 | 1,64,362.00 | 0.00 |
| August, 2021 | 14,05,229.00 | 0.00 | 0.00 | 2,62,578.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 51,117.00 | 0.00 | 0.00 | 2,06,058.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,64,597.00 | 0.00 |
| Januaury, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 26,571.00 | 0.00 | 0.00 | 3,85,435.00 | 0.00 |
| March, 2022 | 1,16,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,58,652.00 | 0.00 | 0.00 | 46,49,514.00 | 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 |