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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:-Allur |
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| Opening Balance | 9,26,875.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,37,275.00 | 0.00 |
| June, 2021 | 95,323.00 | 0.00 | 0.00 | 1,30,793.00 | 0.00 |
| July, 2021 | 48,387.00 | 0.00 | 0.00 | 35,822.00 | 0.00 |
| August, 2021 | 1,16,048.00 | 0.00 | 0.00 | 63,544.00 | 0.00 |
| September, 2021 | 1,08,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,000.00 | 0.00 | 0.00 | 1,46,685.00 | 0.00 |
| November, 2021 | 61,782.00 | 0.00 | 0.00 | 80,542.00 | 0.00 |
| December, 2021 | 68,297.00 | 0.00 | 0.00 | 30,773.00 | 0.00 |
| Januaury, 2022 | 80,008.00 | 0.00 | 0.00 | 36,464.00 | 0.00 |
| February, 2022 | 27,924.00 | 0.00 | 0.00 | 82,084.00 | 0.00 |
| March, 2022 | 45,671.00 | 0.00 | 0.00 | 1,29,631.00 | 0.00 |
| Total | 6,64,164.00 | 0.00 | 0.00 | 9,28,363.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |