|
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:-Siddavaram |
|||||
| Opening Balance | 27,00,253.00 | ||||
| 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 | 7,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,545.00 | 0.00 | 0.00 | 50,164.00 | 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 | 42,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,891.00 | 0.00 | 0.00 | 1,26,531.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 41,838.00 | 0.00 | 0.00 | 1,03,840.00 | 0.00 |
| March, 2022 | 68,690.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 1,68,226.00 | 0.00 | 0.00 | 3,64,535.00 | 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 |