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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:-Ramachandra Puram |
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| Opening Balance | 41,23,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,467.00 | 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 | 3,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 39,768.00 | 0.00 | 0.00 | 1,58,436.00 | 0.00 |
| November, 2021 | 63,576.00 | 0.00 | 0.00 | 61,420.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 32,340.00 | 0.00 |
| Total | 2,38,304.00 | 0.00 | 0.00 | 2,52,196.00 | 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 |