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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:-Kakupalli I |
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| Opening Balance | 78,51,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,138.00 | 0.00 | 0.00 | 5,18,717.00 | 0.00 |
| May, 2021 | 6,24,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,24,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,172.00 | 0.00 | 0.00 | 1,96,070.00 | 0.00 |
| August, 2021 | 4,78,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,54,426.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| October, 2021 | 15,278.00 | 0.00 | 0.00 | 9,44,828.00 | 0.00 |
| November, 2021 | 6,59,694.00 | 0.00 | 0.00 | 11,91,473.00 | 0.00 |
| December, 2021 | 1,77,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 88,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,89,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,99,913.00 | 0.00 | 0.00 | 31,45,088.00 | 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 |