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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:-Indukurpet,Village Panchayat & Equivalent:-Janagamvaridoryu |
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| Opening Balance | 7,53,247.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| July, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,675.00 | 0.00 |
| September, 2021 | 2,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,578.00 | 0.00 | 0.00 | 8,925.00 | 0.00 |
| November, 2021 | 19,823.00 | 0.00 | 0.00 | 19,564.00 | 0.00 |
| December, 2021 | 9,051.00 | 0.00 | 0.00 | 6,225.00 | 0.00 |
| Januaury, 2022 | 665.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 29,569.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| March, 2022 | 39,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,04,092.00 | 0.00 | 0.00 | 85,639.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |