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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:-Sangam,Village Panchayat & Equivalent:-Chennavarapadu |
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| Opening Balance | 6,79,543.00 | ||||
| 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 | 50,100.00 | 0.00 |
| June, 2021 | 5,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,000.00 | 0.00 | 0.00 | 1,07,535.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,000.00 | 0.00 | 0.00 | 43,136.00 | 0.00 |
| Total | 1,02,433.00 | 0.00 | 0.00 | 2,00,771.00 | 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 |