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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:-Vinjamur |
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| Opening Balance | 2,16,67,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,330.00 | 0.00 | 0.00 | 1,17,24,584.00 | 0.00 |
| May, 2021 | 82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,72,670.00 | 0.00 | 0.00 | 18,59,543.00 | 0.00 |
| July, 2021 | 5,98,613.00 | 0.00 | 0.00 | 5,73,410.00 | 0.00 |
| August, 2021 | 48,650.00 | 0.00 | 0.00 | 11,47,863.00 | 0.00 |
| September, 2021 | 10,76,854.00 | 0.00 | 0.00 | 33,016.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,57,809.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,61,572.00 | 0.00 |
| December, 2021 | 1,39,580.00 | 0.00 | 0.00 | 12,87,609.00 | 0.00 |
| Januaury, 2022 | 1,54,520.00 | 0.00 | 0.00 | 6,58,875.00 | 0.00 |
| February, 2022 | 18,37,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,55,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,19,584.00 | 0.00 | 0.00 | 2,06,04,281.00 | 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 |