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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:-Pellakur,Village Panchayat & Equivalent:-Ardhamala |
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| Opening Balance | 12,39,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 27,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,346.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 45,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,36,988.00 | 0.00 | 0.00 | 36,150.00 | 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 |