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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:-V.N.R Pet |
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| Opening Balance | 25,97,133.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,500.00 | 0.00 | 0.00 | 6,44,183.26 | 0.00 |
| May, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 660.00 | 0.00 | 0.00 | 1,48,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,577.00 | 0.00 |
| August, 2021 | 1,10,900.00 | 0.00 | 0.00 | 1,62,526.00 | 0.00 |
| September, 2021 | 53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,76,990.00 | 0.00 |
| November, 2021 | 1,98,032.00 | 0.00 | 0.00 | 12,41,822.00 | 0.00 |
| December, 2021 | 58,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2022 | 1,43,041.00 | 0.00 | 0.00 | 3,44,774.00 | 0.00 |
| March, 2022 | 1,92,000.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 8,76,533.00 | 0.00 | 0.00 | 29,53,022.26 | 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 |