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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:-Pangili |
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| Opening Balance | 22,90,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,850.00 | 0.00 | 0.00 | 30,453.00 | 0.00 |
| May, 2021 | 1,164.00 | 0.00 | 0.00 | 27,617.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 86,220.00 | 0.00 |
| July, 2021 | 2,660.00 | 0.00 | 0.00 | 67,877.00 | 0.00 |
| August, 2021 | 3,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,435.00 | 0.00 | 0.00 | 37,835.00 | 0.00 |
| November, 2021 | 41,651.00 | 0.00 | 0.00 | 25,814.00 | 0.00 |
| December, 2021 | 2,348.00 | 0.00 | 0.00 | 17,516.00 | 0.00 |
| Januaury, 2022 | 7,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 85,857.00 | 0.00 | 0.00 | 14,390.00 | 0.00 |
| March, 2022 | 1,08,664.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| Total | 2,85,370.00 | 0.00 | 0.00 | 3,51,822.00 | 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 |