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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:-Venkatachalam,Village Panchayat & Equivalent:-Anikepalli |
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| Opening Balance | 15,53,892.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,86,314.00 | 0.00 |
| May, 2021 | 44,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,31,505.00 | 0.00 |
| August, 2021 | 1,34,122.00 | 0.00 | 0.00 | 1,32,718.00 | 0.00 |
| September, 2021 | 1,45,627.00 | 0.00 | 0.00 | 1,39,840.00 | 0.00 |
| October, 2021 | 2,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 59,582.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| December, 2021 | 85,731.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| Januaury, 2022 | 12,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,75,091.00 | 0.00 | 0.00 | 2,38,070.00 | 0.00 |
| March, 2022 | 1,26,378.00 | 0.00 | 0.00 | 1,76,864.00 | 0.00 |
| Total | 9,08,628.00 | 0.00 | 0.00 | 24,62,511.00 | 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 |