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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:-Bogole |
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| Opening Balance | 12,93,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,20,939.00 | 0.00 |
| June, 2021 | 88,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,325.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,465.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,31,741.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,57,683.00 | 0.00 |
| November, 2021 | 1,38,347.00 | 0.00 | 0.00 | 3,92,951.00 | 0.00 |
| December, 2021 | 3,82,420.00 | 0.00 | 0.00 | 75,528.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,522.00 | 0.00 |
| February, 2022 | 2,40,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 29,125.00 | 0.00 |
| Total | 8,50,430.00 | 0.00 | 0.00 | 13,47,279.00 | 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 |