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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:-Thimmana Gaari Palem |
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| Opening Balance | 3,98,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,79,183.00 | 0.00 |
| July, 2021 | 10,200.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| August, 2021 | 4,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,818.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| October, 2021 | 1,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,908.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,600.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 47,510.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2022 | 15,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,17,262.00 | 0.00 | 0.00 | 4,04,983.00 | 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 |