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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:-Vidavalur |
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| Opening Balance | 67,42,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,079.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2021 | 1,27,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,19,937.00 | 0.00 | 0.00 | 4,96,745.00 | 0.00 |
| July, 2021 | 1,43,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,53,328.00 | 0.00 | 0.00 | 5,13,350.00 | 0.00 |
| September, 2021 | 56,509.00 | 0.00 | 0.00 | 2,39,630.00 | 0.00 |
| October, 2021 | 71,891.00 | 0.00 | 0.00 | 2,75,185.00 | 0.00 |
| November, 2021 | 1,74,230.00 | 0.00 | 0.00 | 2,09,985.00 | 0.00 |
| December, 2021 | 93,508.00 | 0.00 | 0.00 | 2,33,200.00 | 0.00 |
| Januaury, 2022 | 80,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,13,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,24,761.00 | 0.00 | 0.00 | 4,35,100.00 | 0.00 |
| Total | 20,09,350.00 | 0.00 | 0.00 | 25,53,195.00 | 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 |