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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:-Chowkicherla |
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| Opening Balance | 16,27,005.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,000.00 | 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 | 6,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,248.00 | 0.00 | 0.00 | 1,09,665.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 76,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,724.00 | 0.00 | 0.00 | 1,01,769.00 | 0.00 |
| Januaury, 2022 | 36,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 49,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 69,670.00 | 0.00 | 0.00 | 1,57,979.00 | 0.00 |
| Total | 3,30,771.00 | 0.00 | 0.00 | 3,69,413.00 | 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 |