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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:-Jaladanki,Village Panchayat & Equivalent:-Annavaram |
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| Opening Balance | 8,02,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,643.00 | 0.00 | 0.00 | 5,84,225.00 | 0.00 |
| May, 2021 | 66,000.00 | 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 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,000.00 | 0.00 | 0.00 | 1,19,010.00 | 0.00 |
| October, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 68,785.00 | 0.00 | 0.00 | 1,42,650.00 | 0.00 |
| December, 2021 | 40,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| February, 2022 | 96,396.00 | 0.00 | 0.00 | 91,468.00 | 0.00 |
| March, 2022 | 8,000.00 | 0.00 | 0.00 | 45,246.00 | 0.00 |
| Total | 4,85,531.00 | 0.00 | 0.00 | 11,37,099.00 | 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 |