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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:-Piduru |
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| Opening Balance | 8,58,757.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,360.00 | 0.00 | 0.00 | 66,635.00 | 0.00 |
| July, 2021 | 28,197.00 | 0.00 | 0.00 | 25,372.00 | 0.00 |
| August, 2021 | 12,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,13,287.00 | 0.00 | 0.00 | 2,39,306.00 | 0.00 |
| October, 2021 | 8,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 52,378.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| December, 2021 | 81,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,33,153.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2022 | 68,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,89,872.00 | 0.00 | 0.00 | 2,25,775.00 | 0.00 |
| Total | 17,18,138.00 | 0.00 | 0.00 | 7,34,188.00 | 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 |