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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:-Kaluvoya,Village Panchayat & Equivalent:-Kullur |
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| Opening Balance | 79,18,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,979.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,959.00 | 0.00 | 0.00 | 3,93,156.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 56,988.00 | 0.00 | 0.00 | 85,608.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Januaury, 2022 | 4,103.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 3,99,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 67,950.00 | 0.00 | 0.00 | 2,29,450.00 | 0.00 |
| Total | 9,01,591.00 | 0.00 | 0.00 | 10,02,714.00 | 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 |