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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:-Sullurpeta |
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| Opening Balance | 72,45,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,718.00 | 0.00 | 0.00 | 3,44,230.00 | 0.00 |
| July, 2021 | 2,09,848.00 | 0.00 | 0.00 | 3,14,255.00 | 0.00 |
| August, 2021 | 13,500.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,56,010.00 | 0.00 | 0.00 | 73,632.00 | 0.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 63,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,84,395.00 | 0.00 | 0.00 | 83,831.00 | 0.00 |
| February, 2022 | 4,63,686.00 | 0.00 | 0.00 | 2,40,808.00 | 0.00 |
| March, 2022 | 1,29,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,85,043.00 | 0.00 | 0.00 | 11,61,756.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |