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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:-Utukur |
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| Opening Balance | 80,97,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,189.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| July, 2021 | 1,04,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 55,489.00 | 0.00 | 0.00 | 2,57,325.00 | 0.00 |
| September, 2021 | 75,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,09,797.00 | 0.00 | 0.00 | 2,17,895.00 | 0.00 |
| December, 2021 | 97,794.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| Januaury, 2022 | 18,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,40,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,18,591.00 | 0.00 | 0.00 | 3,02,095.00 | 0.00 |
| Total | 13,23,045.00 | 0.00 | 0.00 | 14,22,315.00 | 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 |