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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:-Doravarisatram,Village Panchayat & Equivalent:-Kalluru |
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| Opening Balance | 19,92,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,787.00 | 0.00 | 0.00 | 44,005.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2021 | 7,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,522.00 | 0.00 | 0.00 | 38,721.00 | 0.00 |
| December, 2021 | 29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 46,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,86,613.00 | 0.00 | 0.00 | 1,62,726.00 | 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 |