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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:-Venkatachalam,Village Panchayat & Equivalent:-Idimaepalle |
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| Opening Balance | 20,38,021.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| May, 2021 | 83,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
| September, 2021 | 4,335.00 | 0.00 | 0.00 | 86,150.00 | 0.00 |
| October, 2021 | 3,172.00 | 0.00 | 0.00 | 2,49,922.00 | 0.00 |
| November, 2021 | 31,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,830.00 | 0.00 | 0.00 | 1,38,135.00 | 0.00 |
| Total | 1,83,073.00 | 0.00 | 0.00 | 7,59,187.00 | 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 |