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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:-Venkannapalem |
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| Opening Balance | 33,18,087.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,02,433.00 | 0.00 |
| July, 2021 | 9,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 52,978.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2021 | 20,289.00 | 0.00 | 0.00 | 2,00,812.00 | 0.00 |
| October, 2021 | 13,992.00 | 0.00 | 0.00 | 71,567.00 | 0.00 |
| November, 2021 | 87,005.00 | 0.00 | 0.00 | 93,438.00 | 0.00 |
| December, 2021 | 46,428.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| Januaury, 2022 | 10,61,000.00 | 0.00 | 0.00 | 54,559.00 | 0.00 |
| February, 2022 | 27,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,647.00 | 0.00 | 0.00 | 2,13,767.00 | 0.00 |
| Total | 13,42,689.00 | 0.00 | 0.00 | 8,37,376.00 | 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 |