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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:-Kotapoluru |
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| Opening Balance | 43,07,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,233.00 | 0.00 | 0.00 | 3,21,125.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,492.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2021 | 4,04,293.00 | 0.00 | 0.00 | 2,24,400.00 | 0.00 |
| August, 2021 | 37,602.00 | 0.00 | 0.00 | 5,29,485.00 | 0.00 |
| September, 2021 | 32,450.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 6,69,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 46,889.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2021 | 1,94,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,86,145.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2022 | 67,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,56,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,66,728.00 | 0.00 | 0.00 | 12,28,010.00 | 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 |