|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Sangam,Village Panchayat & Equivalent:-Jandadibba |
|||||
| Opening Balance | 50,79,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,945.00 | 0.00 | 0.00 | 19,051.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| September, 2021 | 5,574.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 42,683.00 | 0.00 | 0.00 | 13,538.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,81,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,74,883.00 | 0.00 | 0.00 | 1,39,839.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |