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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:-Janardhanapuram |
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| Opening Balance | 10,78,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,780.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,490.00 | 0.00 |
| August, 2021 | 2,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,500.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,530.00 | 0.00 | 0.00 | 1,48,761.00 | 0.00 |
| Total | 69,199.00 | 0.00 | 0.00 | 2,31,051.00 | 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 |