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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:-Vangallu |
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| Opening Balance | 12,08,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,000.00 | 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 | 2,32,703.00 | 0.00 |
| July, 2021 | 27,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2021 | 76,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| November, 2021 | 31,572.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,140.00 | 0.00 |
| Januaury, 2022 | 7,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 83,835.00 | 0.00 | 0.00 | 90,485.00 | 0.00 |
| March, 2022 | 30,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,81,312.00 | 0.00 | 0.00 | 4,71,578.00 | 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 |