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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:-Illupuru |
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| Opening Balance | 18,69,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 33,823.00 | 0.00 | 0.00 | 64,305.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,225.00 | 0.00 |
| Januaury, 2022 | 11,441.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 55,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 75,241.00 | 0.00 | 0.00 | 64,230.00 | 0.00 |
| Total | 2,13,630.00 | 0.00 | 0.00 | 2,08,760.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, September 17, 2024 11:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |