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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:-Gudur,Village Panchayat & Equivalent:-Mangalapur |
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| Opening Balance | 3,67,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,53,098.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2021 | 3,41,676.00 | 0.00 | 0.00 | 7,26,318.00 | 0.00 |
| September, 2021 | 4,694.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| October, 2021 | 1,29,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 41,746.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2021 | 5,874.00 | 0.00 | 0.00 | 3,98,190.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| February, 2022 | 29,708.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,584.00 | 0.00 |
| Total | 11,05,853.00 | 0.00 | 0.00 | 14,44,892.00 | 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 |