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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:-Charlopalle |
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| Opening Balance | 9,16,570.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,557.00 | 0.00 |
| July, 2021 | 9,001.00 | 0.00 | 0.00 | 9,268.00 | 0.00 |
| August, 2021 | 22,346.00 | 0.00 | 0.00 | 71,121.00 | 0.00 |
| September, 2021 | 4,959.00 | 0.00 | 0.00 | 72,470.00 | 0.00 |
| October, 2021 | 2,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 27,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,619.00 | 0.00 | 0.00 | 1,26,577.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,57,528.00 | 0.00 | 0.00 | 97,149.00 | 0.00 |
| Total | 2,71,259.00 | 0.00 | 0.00 | 4,28,142.00 | 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 |