|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Vidavalur,Village Panchayat & Equivalent:-Dandi Gunta |
|||||
| Opening Balance | 12,13,320.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,627.00 | 0.00 | 0.00 | 29,580.00 | 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 | 8,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,446.00 | 0.00 | 0.00 | 38,970.00 | 0.00 |
| September, 2021 | 7,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| November, 2021 | 32,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 47,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,551.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2022 | 31,441.00 | 0.00 | 0.00 | 80,832.00 | 0.00 |
| Total | 2,10,333.00 | 0.00 | 0.00 | 2,20,582.00 | 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 |