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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:-Dinne |
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| Opening Balance | 7,71,723.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,000.00 | 0.00 | 0.00 | 57,540.00 | 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 | 46,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,830.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 41,323.00 | 0.00 | 0.00 | 82,175.00 | 0.00 |
| February, 2022 | 19,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,91,052.00 | 0.00 | 0.00 | 1,71,781.00 | 0.00 |
| Total | 3,44,680.00 | 0.00 | 0.00 | 3,63,326.00 | 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 |