eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Rapur,Village Panchayat & Equivalent:-M.V.Puram |
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Opening Balance | 2,29,497.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 57,251.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2021 | 19,471.00 | 0.00 | 0.00 | 16,902.00 | 0.00 |
November, 2021 | 26,486.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2021 | 552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,03,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 28,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 9,842.00 | 0.00 | 0.00 | 1,03,615.00 | 0.00 |
Total | 5,88,168.00 | 0.00 | 0.00 | 2,92,768.00 | 0.00 |
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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 |