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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:-Indukurpet,Village Panchayat & Equivalent:-Nidimusali |
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| Opening Balance | 18,11,994.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,022.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,888.00 | 0.00 | 0.00 | 78,479.00 | 0.00 |
| August, 2021 | 2,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,123.00 | 0.00 | 0.00 | 25,475.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 27,156.00 | 0.00 | 0.00 | 86,995.00 | 0.00 |
| December, 2021 | 1,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 94,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 74,149.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 2,13,815.00 | 0.00 | 0.00 | 2,40,289.00 | 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 |