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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:-Vinjamur,Village Panchayat & Equivalent:-Araveeti Kisthipuram |
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| Opening Balance | 20,89,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 29,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,755.00 | 0.00 |
| Januaury, 2022 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 55,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| Total | 1,29,630.00 | 0.00 | 0.00 | 2,22,455.00 | 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 |