eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Kondapuram,Village Panchayat & Equivalent:-Veligandla |
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Opening Balance | 27,11,842.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,642.00 | 0.00 |
July, 2021 | 20,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,04,820.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 66,699.00 | 0.00 |
November, 2021 | 25,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 19,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,75,708.00 | 0.00 | 0.00 | 5,81,421.00 | 0.00 |
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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 |