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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:-Sullurpeta,Village Panchayat & Equivalent:-Gopalreddy Palem |
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| Opening Balance | 16,43,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,832.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 305.00 | 0.00 | 0.00 | 26,626.00 | 0.00 |
| September, 2021 | 474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,846.00 | 0.00 | 0.00 | 27,274.00 | 0.00 |
| December, 2021 | 55,925.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 18,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 47,720.00 | 0.00 | 0.00 | 66,980.00 | 0.00 |
| March, 2022 | 11,337.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| Total | 1,63,207.00 | 0.00 | 0.00 | 1,72,530.00 | 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 |