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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:-Vidavalur,Village Panchayat & Equivalent:-Anna Reddy Palem |
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| Opening Balance | 12,11,604.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,000.00 | 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 | 24,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,535.00 | 0.00 | 0.00 | 97,616.00 | 0.00 |
| September, 2021 | 18,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 33,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,796.00 | 0.00 | 0.00 | 93,902.00 | 0.00 |
| Januaury, 2022 | 1,71,801.00 | 0.00 | 0.00 | 89,715.00 | 0.00 |
| February, 2022 | 94,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,603.00 | 0.00 | 0.00 | 1,41,820.00 | 0.00 |
| Total | 4,15,315.00 | 0.00 | 0.00 | 4,23,053.00 | 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 |