|
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:-Laxminarasa Puram |
|||||
| Opening Balance | 5,85,743.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,823.00 | 0.00 | 0.00 | 85,191.00 | 0.00 |
| May, 2021 | 130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,230.00 | 0.00 |
| August, 2021 | 3,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,695.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Total | 83,999.00 | 0.00 | 0.00 | 1,32,621.00 | 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 |