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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:-Nela Bali |
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| Opening Balance | 19,43,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 49,300.00 | 0.00 | 0.00 | 1,79,050.00 | 0.00 |
| September, 2021 | 50,355.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2021 | 3,20,000.00 | 0.00 | 0.00 | 1,66,900.00 | 0.00 |
| November, 2021 | 28,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,70,998.00 | 0.00 | 0.00 | 1,13,080.00 | 0.00 |
| February, 2022 | 4,32,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,67,353.00 | 0.00 | 0.00 | 4,72,530.00 | 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 |