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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:-Rapur,Village Panchayat & Equivalent:-Gonupalli |
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| Opening Balance | 9,42,943.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 61,734.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,076.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 44,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,70,000.00 | 0.00 | 0.00 | 2,30,205.00 | 0.00 |
| Januaury, 2022 | 10,23,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 36,124.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 9,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,85,564.00 | 0.00 | 0.00 | 3,16,939.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |