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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:-Ananthasagaram |
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| Opening Balance | 18,83,440.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,02,738.00 | 0.00 | 0.00 | 2,79,782.00 | 0.00 |
| May, 2021 | 28,429.00 | 0.00 | 0.00 | 10,58,720.00 | 0.00 |
| June, 2021 | 77,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,79,381.00 | 0.00 |
| October, 2021 | 4,04,541.00 | 0.00 | 0.00 | 1,75,723.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,50,146.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,92,065.00 | 0.00 | 0.00 | 3,33,605.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,18,360.00 | 0.00 |
| Total | 26,05,626.00 | 0.00 | 0.00 | 28,33,217.00 | 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 |