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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:-Manubolu,Village Panchayat & Equivalent:-Baddevolu |
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| Opening Balance | 9,20,617.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,158.00 | 0.00 | 0.00 | 1,11,682.00 | 0.00 |
| July, 2021 | 14,379.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 38,909.00 | 0.00 | 0.00 | 35,845.00 | 0.00 |
| September, 2021 | 32,217.00 | 0.00 | 0.00 | 21,730.00 | 0.00 |
| October, 2021 | 6,105.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
| November, 2021 | 29,711.00 | 0.00 | 0.00 | 49,770.00 | 0.00 |
| December, 2021 | 61,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 34,735.00 | 0.00 | 0.00 | 36,045.00 | 0.00 |
| February, 2022 | 1,09,850.00 | 0.00 | 0.00 | 37,371.00 | 0.00 |
| March, 2022 | 46,532.00 | 0.00 | 0.00 | 1,82,498.00 | 0.00 |
| Total | 3,75,021.00 | 0.00 | 0.00 | 5,12,161.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, September 17, 2024 11:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |