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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 Bit-Ii |
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| Opening Balance | 36,82,429.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,245.00 | 0.00 |
| August, 2021 | 4,784.00 | 0.00 | 0.00 | 2,33,194.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,185.00 | 0.00 | 0.00 | 1,43,486.00 | 0.00 |
| November, 2021 | 39,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70,016.00 | 0.00 | 0.00 | 1,37,695.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 68,004.00 | 0.00 |
| February, 2022 | 23,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,00,017.00 | 0.00 | 0.00 | 1,14,696.00 | 0.00 |
| Total | 4,25,657.00 | 0.00 | 0.00 | 8,34,320.00 | 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 |