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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:-Southmopur |
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| Opening Balance | 28,94,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 49,000.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2021 | 52,643.00 | 0.00 | 0.00 | 2,89,381.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 99,315.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2022 | 99,993.00 | 0.00 | 0.00 | 1,12,750.00 | 0.00 |
| Total | 5,02,638.00 | 0.00 | 0.00 | 6,06,831.00 | 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 |