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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:-Manubolu |
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| Opening Balance | 29,37,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,785.00 | 0.00 |
| May, 2021 | 668.00 | 0.00 | 0.00 | 27,328.00 | 0.00 |
| June, 2021 | 71,238.00 | 0.00 | 0.00 | 2,79,870.00 | 0.00 |
| July, 2021 | 2,41,468.00 | 0.00 | 0.00 | 1,73,126.00 | 0.00 |
| August, 2021 | 2,14,818.00 | 0.00 | 0.00 | 47,841.00 | 0.00 |
| September, 2021 | 3,20,888.00 | 0.00 | 0.00 | 49,529.00 | 0.00 |
| October, 2021 | 1,07,656.00 | 0.00 | 0.00 | 48,659.00 | 0.00 |
| November, 2021 | 11,37,624.00 | 0.00 | 0.00 | 35,057.00 | 0.00 |
| December, 2021 | 1,82,585.00 | 0.00 | 0.00 | 29,305.00 | 0.00 |
| Januaury, 2022 | 1,77,613.00 | 0.00 | 0.00 | 2,02,178.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,302.00 | 0.00 |
| March, 2022 | 3,54,154.00 | 0.00 | 0.00 | 6,07,900.00 | 0.00 |
| Total | 28,08,712.00 | 0.00 | 0.00 | 15,35,880.00 | 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 |