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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:-Palicherlapadu |
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| Opening Balance | 16,35,968.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,365.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,565.00 | 0.00 | 0.00 | 1,28,640.00 | 0.00 |
| February, 2022 | 60,506.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 35,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,67,898.00 | 0.00 | 0.00 | 2,68,005.00 | 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 |