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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:-Rapur(N) |
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| Opening Balance | 44,06,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,883.00 | 0.00 | 0.00 | 4,86,225.00 | 0.00 |
| May, 2021 | 2,26,746.00 | 0.00 | 0.00 | 3,82,915.00 | 0.00 |
| June, 2021 | 2,51,051.00 | 0.00 | 0.00 | 2,37,795.00 | 0.00 |
| July, 2021 | 2,92,160.00 | 0.00 | 0.00 | 5,03,022.00 | 0.00 |
| August, 2021 | 3,90,794.00 | 0.00 | 0.00 | 2,50,111.00 | 0.00 |
| September, 2021 | 1,93,492.00 | 0.00 | 0.00 | 3,08,676.00 | 0.00 |
| October, 2021 | 2,27,135.00 | 0.00 | 0.00 | 2,19,851.00 | 0.00 |
| November, 2021 | 5,86,456.00 | 0.00 | 0.00 | 2,81,085.00 | 0.00 |
| December, 2021 | 3,03,508.00 | 0.00 | 0.00 | 9,51,122.00 | 0.00 |
| Januaury, 2022 | 1,81,789.00 | 0.00 | 0.00 | 2,42,480.00 | 0.00 |
| February, 2022 | 3,76,206.00 | 0.00 | 0.00 | 22,281.00 | 0.00 |
| March, 2022 | 13,08,071.00 | 0.00 | 0.00 | 4,67,074.00 | 0.00 |
| Total | 46,08,291.00 | 0.00 | 0.00 | 43,52,637.00 | 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 |