eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Manubolu,Village Panchayat & Equivalent:-Kagithalapuru |
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Opening Balance | 15,90,395.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,217.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,536.00 | 0.00 | 0.00 | 1,95,900.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 88,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 14,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 30,720.00 | 0.00 | 0.00 | 30,402.00 | 0.00 |
November, 2021 | 29,255.00 | 0.00 | 0.00 | 2,35,488.00 | 0.00 |
December, 2021 | 99,754.00 | 0.00 | 0.00 | 2,39,146.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,46,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,16,777.00 | 0.00 | 0.00 | 2,83,490.00 | 0.00 |
Total | 6,35,172.00 | 0.00 | 0.00 | 10,00,926.00 | 0.00 |
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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 |