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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:-Chowdavaram |
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| Opening Balance | 7,19,390.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,218.00 | 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 | 61,538.00 | 0.00 |
| July, 2021 | 2,851.00 | 0.00 | 0.00 | 31,185.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 39,572.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| December, 2021 | 72,000.00 | 0.00 | 0.00 | 81,657.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,473.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2022 | 23,150.00 | 0.00 | 0.00 | 39,615.00 | 0.00 |
| Total | 2,23,171.00 | 0.00 | 0.00 | 2,72,145.00 | 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 |