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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:-Tharunavaya |
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| Opening Balance | 22,20,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,39,750.00 | 0.00 |
| June, 2021 | 20,629.00 | 0.00 | 0.00 | 1,34,960.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,246.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 32,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,159.00 | 0.00 | 0.00 | 1,10,868.00 | 0.00 |
| March, 2022 | 60,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,80,453.00 | 0.00 | 0.00 | 4,00,824.00 | 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 |