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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:-Chillakur,Village Panchayat & Equivalent:-Thammina Patnam |
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| Opening Balance | 12,24,684.27 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,461.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2021 | 1,09,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,83,672.00 | 0.00 | 0.00 | 54,205.00 | 0.00 |
| November, 2021 | 34,721.00 | 0.00 | 0.00 | 2,01,330.00 | 0.00 |
| December, 2021 | 97,898.00 | 0.00 | 0.00 | 78,748.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,03,980.00 | 0.00 |
| February, 2022 | 1,33,225.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2022 | 12,16,134.00 | 0.00 | 0.00 | 53,210.00 | 0.00 |
| Total | 19,41,962.00 | 0.00 | 0.00 | 6,70,973.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |