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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:-Krishnampadu |
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| Opening Balance | 6,11,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,247.00 | 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 | 53,995.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| October, 2021 | 1,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 27,961.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| February, 2022 | 44,304.00 | 0.00 | 0.00 | 2,92,366.00 | 0.00 |
| March, 2022 | 64,150.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
| Total | 6,54,359.00 | 0.00 | 0.00 | 5,43,181.00 | 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 |