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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:-Peramana |
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| Opening Balance | 33,03,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,864.00 | 0.00 | 0.00 | 3,68,253.00 | 0.00 |
| August, 2021 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2021 | 78,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 60,826.00 | 0.00 | 0.00 | 1,04,066.00 | 0.00 |
| March, 2022 | 40,500.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| Total | 2,70,892.00 | 0.00 | 0.00 | 5,24,519.00 | 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 |