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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:-Udayagiri,Village Panchayat & Equivalent:-Vengal Rao Nagar |
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| Opening Balance | 10,70,107.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,344.00 | 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 | 18,282.00 | 0.00 | 0.00 | 66,768.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,056.00 | 0.00 |
| November, 2021 | 30,494.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,261.00 | 0.00 |
| Januaury, 2022 | 2,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 94,500.00 | 0.00 | 0.00 | 55,371.00 | 0.00 |
| Total | 2,19,816.00 | 0.00 | 0.00 | 2,15,956.00 | 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 |