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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:-Gudur,Village Panchayat & Equivalent:-Vendodu |
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| Opening Balance | 21,06,740.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,187.00 | 0.00 | 0.00 | 9,38,460.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 78,612.00 | 0.00 | 0.00 | 2,33,100.00 | 0.00 |
| September, 2021 | 6,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 37,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,762.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 90,858.00 | 0.00 | 0.00 | 30,872.00 | 0.00 |
| March, 2022 | 67,194.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 4,37,879.00 | 0.00 | 0.00 | 12,62,432.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, September 17, 2024 11:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |