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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:-Dagadarthi,Village Panchayat & Equivalent:-Ulava Palla |
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| Opening Balance | 12,91,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,98,002.00 | 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 | 0.00 | 0.00 | 0.00 | 1,59,999.00 | 0.00 |
| August, 2021 | 22,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 32,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,110.00 | 0.00 | 0.00 | 72,282.00 | 0.00 |
| Januaury, 2022 | 83,622.00 | 0.00 | 0.00 | 1,31,046.00 | 0.00 |
| February, 2022 | 2,64,944.00 | 0.00 | 0.00 | 1,26,056.00 | 0.00 |
| March, 2022 | 32,884.00 | 0.00 | 0.00 | 85,852.00 | 0.00 |
| Total | 4,52,559.00 | 0.00 | 0.00 | 7,73,237.00 | 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 |