eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Nellore Rural,Village Panchayat & Equivalent:-Patha Vellanti |
|||||
Opening Balance | 19,87,376.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
June, 2021 | 14,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,27,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,32,063.00 | 0.00 | 0.00 | 10,79,250.00 | 0.00 |
Januaury, 2022 | 15,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 56,933.00 | 0.00 | 0.00 | 2,56,800.00 | 0.00 |
March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,26,747.00 | 0.00 |
Total | 19,50,334.00 | 0.00 | 0.00 | 21,62,797.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, September 17, 2024 11:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |