|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Sangam,Village Panchayat & Equivalent:-Kolagatla |
|||||
| Opening Balance | 17,95,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 4,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 66,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,830.00 | 0.00 | 0.00 | 2,68,771.00 | 0.00 |
| Total | 6,48,434.00 | 0.00 | 0.00 | 2,72,771.00 | 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 |