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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:-Seetharamapuram,Village Panchayat & Equivalent:-Seetharamapuram |
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| Opening Balance | 64,35,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 32,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| November, 2021 | 86,070.00 | 0.00 | 0.00 | 2,85,627.00 | 0.00 |
| December, 2021 | 19,837.00 | 0.00 | 0.00 | 2,37,714.00 | 0.00 |
| Januaury, 2022 | 1,66,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,28,709.00 | 0.00 | 0.00 | 26,75,059.00 | 0.00 |
| March, 2022 | 1,68,801.00 | 0.00 | 0.00 | 2,64,880.00 | 0.00 |
| Total | 7,31,614.00 | 0.00 | 0.00 | 34,99,630.00 | 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 |