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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:-Ramalingapuram |
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| Opening Balance | 1,19,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,233.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,14,386.00 | 0.00 |
| October, 2021 | 13,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 43,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,647.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,980.00 | 0.00 |
| February, 2022 | 57,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 35,935.00 | 0.00 | 0.00 | 71,136.00 | 0.00 |
| Total | 2,14,585.00 | 0.00 | 0.00 | 2,70,002.00 | 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 |