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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:-Thikkavarappadu(Sarvepalli Bit-1 ) |
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| Opening Balance | 20,26,415.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,900.00 | 0.00 | 0.00 | 14,06,793.00 | 0.00 |
| May, 2021 | 1,27,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,523.00 | 0.00 | 0.00 | 72,198.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 500.00 | 0.00 | 0.00 | 35,758.00 | 0.00 |
| October, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 43,401.00 | 0.00 | 0.00 | 72,549.00 | 0.00 |
| December, 2021 | 304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 30,377.00 | 0.00 | 0.00 | 84,581.00 | 0.00 |
| March, 2022 | 63,141.00 | 0.00 | 0.00 | 90,993.00 | 0.00 |
| Total | 2,89,366.00 | 0.00 | 0.00 | 17,62,872.00 | 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 |