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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:-Talvaipadu |
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| Opening Balance | 26,78,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,94,690.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,282.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,800.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 5,000.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| Januaury, 2022 | 22,65,721.00 | 0.00 | 0.00 | 2,76,529.00 | 0.00 |
| February, 2022 | 65,500.00 | 0.00 | 0.00 | 2,05,556.00 | 0.00 |
| March, 2022 | 13,500.00 | 0.00 | 0.00 | 11,83,814.00 | 0.00 |
| Total | 23,82,828.00 | 0.00 | 0.00 | 22,74,771.00 | 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 |