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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:-Kanupur Bit-1 |
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| Opening Balance | 25,38,649.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 8,96,621.00 | 0.00 |
| May, 2021 | 53,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,191.00 | 0.00 |
| November, 2021 | 32,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,52,876.00 | 0.00 |
| February, 2022 | 21,165.00 | 0.00 | 0.00 | 80,802.00 | 0.00 |
| March, 2022 | 90,000.00 | 0.00 | 0.00 | 1,39,560.00 | 0.00 |
| Total | 3,36,454.00 | 0.00 | 0.00 | 14,23,550.00 | 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 |