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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:-Sangam |
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| Opening Balance | 27,78,083.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,72,030.00 | 0.00 |
| May, 2021 | 27,306.00 | 0.00 | 0.00 | 75,867.00 | 0.00 |
| June, 2021 | 1,60,009.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 82,267.00 | 0.00 | 0.00 | 54,674.00 | 0.00 |
| August, 2021 | 19,094.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2021 | 4,67,604.00 | 0.00 | 0.00 | 6,20,404.00 | 0.00 |
| October, 2021 | 59,420.00 | 0.00 | 0.00 | 2,19,007.00 | 0.00 |
| November, 2021 | 31,683.00 | 0.00 | 0.00 | 62,268.00 | 0.00 |
| December, 2021 | 3,76,014.00 | 0.00 | 0.00 | 1,37,803.00 | 0.00 |
| Januaury, 2022 | 18,733.00 | 0.00 | 0.00 | 13,125.00 | 0.00 |
| February, 2022 | 2,44,105.00 | 0.00 | 0.00 | 1,72,704.00 | 0.00 |
| March, 2022 | 4,96,787.13 | 0.00 | 0.00 | 3,24,559.00 | 0.00 |
| Total | 19,83,022.13 | 0.00 | 0.00 | 18,89,941.00 | 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 |