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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:-Gollakandukur |
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| Opening Balance | 7,73,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,23,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 79,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,42,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,13,720.00 | 0.00 | 0.00 | 9,87,803.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,20,055.00 | 0.00 | 0.00 | 15,06,103.00 | 0.00 |
| Total | 24,94,954.00 | 0.00 | 0.00 | 24,93,906.00 | 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 |