|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Venkatagiri,Village Panchayat & Equivalent:-Kalapadu |
|||||
| Opening Balance | 5,27,968.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 213.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| November, 2021 | 41,259.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| December, 2021 | 6,000.00 | 0.00 | 0.00 | 16,190.00 | 0.00 |
| Januaury, 2022 | 44,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,182.00 | 0.00 | 0.00 | 26,395.00 | 0.00 |
| March, 2022 | 9,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,25,358.00 | 0.00 | 0.00 | 1,26,385.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, September 17, 2024 11:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |