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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:-Mannemutheri |
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| Opening Balance | 17,78,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,740.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| September, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,52,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 33,453.00 | 0.00 | 0.00 | 1,71,030.00 | 0.00 |
| December, 2021 | 29,460.00 | 0.00 | 0.00 | 1,66,350.00 | 0.00 |
| Januaury, 2022 | 10,12,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 81,632.00 | 0.00 | 0.00 | 57,990.00 | 0.00 |
| March, 2022 | 7,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,02,886.00 | 0.00 | 0.00 | 4,76,870.00 | 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 |