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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:-Yekollu |
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| Opening Balance | 28,87,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 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 | 1,231.00 | 0.00 | 0.00 | 81,978.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| October, 2021 | 7,353.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 42,184.00 | 0.00 | 0.00 | 3,54,861.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2022 | 16,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 66,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,64,443.00 | 0.00 | 0.00 | 5,18,589.00 | 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 |