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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:-Kondlapudi |
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| Opening Balance | 14,92,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 55,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,047.00 | 0.00 | 0.00 | 1,91,144.00 | 0.00 |
| August, 2021 | 25,015.00 | 0.00 | 0.00 | 1,32,102.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,809.00 | 0.00 | 0.00 | 98,630.00 | 0.00 |
| November, 2021 | 39,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,39,557.00 | 0.00 | 0.00 | 3,55,566.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 70,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 3,24,175.00 | 0.00 |
| Total | 8,24,106.00 | 0.00 | 0.00 | 11,01,617.00 | 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 |