|
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:-Rama Theertham |
|||||
| Opening Balance | 20,47,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,986.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| September, 2021 | 17,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 53,843.00 | 0.00 | 0.00 | 1,03,840.00 | 0.00 |
| December, 2021 | 17,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 72,715.00 | 0.00 | 0.00 | 73,860.00 | 0.00 |
| March, 2022 | 3,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,63,902.00 | 0.00 | 0.00 | 3,41,700.00 | 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 |