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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:-Manubolu |
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| Opening Balance | 2,98,273.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,992.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2021 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 82,851.00 | 0.00 | 0.00 | 2,62,408.00 | 0.00 |
| July, 2021 | 60,652.00 | 0.00 | 0.00 | 4,18,594.00 | 0.00 |
| August, 2021 | 2,00,729.00 | 0.00 | 0.00 | 1,56,281.00 | 0.00 |
| September, 2021 | 2,57,889.00 | 0.00 | 0.00 | 1,92,650.00 | 0.00 |
| October, 2021 | 9,15,583.00 | 0.00 | 0.00 | 7,74,787.00 | 0.00 |
| November, 2021 | 88,244.00 | 0.00 | 0.00 | 3,39,466.00 | 0.00 |
| December, 2021 | 3,13,705.00 | 0.00 | 0.00 | 3,26,451.00 | 0.00 |
| Januaury, 2022 | 1,62,883.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| February, 2022 | 2,60,684.00 | 0.00 | 0.00 | 3,18,525.00 | 0.00 |
| March, 2022 | 12,09,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,12,616.00 | 0.00 | 0.00 | 29,90,962.00 | 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 |