|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Jaladanki,Village Panchayat & Equivalent:-Jaladanki |
|||||
| Opening Balance | 48,88,085.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,72,535.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,01,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,42,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,32,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,33,422.00 | 0.00 | 0.00 | 7,72,535.00 | 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 |