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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:-Khambhalapalle |
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| Opening Balance | 15,02,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| November, 2021 | 29,568.00 | 0.00 | 0.00 | 38,980.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,980.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 29,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,18,396.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| Total | 2,16,043.00 | 0.00 | 0.00 | 1,67,480.00 | 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 |