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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:-Udayagiri,Village Panchayat & Equivalent:-Sakunalapalle |
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| Opening Balance | 81,054.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 51,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,895.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 39,699.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 32,524.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2022 | 29,825.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 1,43,943.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |