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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:-Tada,Village Panchayat & Equivalent:-Mambattu |
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| Opening Balance | 31,41,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,19,472.00 | 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 | 17,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,15,701.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2021 | 1,09,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 36,849.00 | 0.00 | 0.00 | 2,05,788.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| Januaury, 2022 | 1,39,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,35,705.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| Total | 18,11,745.00 | 0.00 | 0.00 | 17,98,961.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, September 17, 2024 11:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |