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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:-Nellore Rural,Village Panchayat & Equivalent:-Amancharla |
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| Opening Balance | 36,06,920.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,07,096.00 | 0.00 |
| May, 2021 | 91,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,400.00 | 0.00 | 0.00 | 7,02,519.00 | 0.00 |
| August, 2021 | 40,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 51,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 53,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,39,983.00 | 0.00 |
| February, 2022 | 46,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 79,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,11,293.00 | 0.00 | 0.00 | 17,49,598.00 | 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 |