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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:-Jamallapalem |
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| Opening Balance | 19,77,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,550.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,52,381.00 | 0.00 |
| August, 2021 | 13,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,39,753.00 | 0.00 | 0.00 | 85,925.00 | 0.00 |
| November, 2021 | 93,427.00 | 0.00 | 0.00 | 78,503.00 | 0.00 |
| December, 2021 | 16,895.00 | 0.00 | 0.00 | 80,335.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,81,824.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| March, 2022 | 3,35,022.00 | 0.00 | 0.00 | 3,79,176.00 | 0.00 |
| Total | 10,80,776.00 | 0.00 | 0.00 | 13,00,020.00 | 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 |