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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:-Dagadarthi,Village Panchayat & Equivalent:-Thurimerla |
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| Opening Balance | 13,58,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,33,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 58,749.00 | 0.00 |
| July, 2021 | 46,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,18,834.00 | 0.00 | 0.00 | 19,157.00 | 0.00 |
| September, 2021 | 3,42,648.00 | 0.00 | 0.00 | 13,460.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,932.00 | 0.00 |
| November, 2021 | 35,184.00 | 0.00 | 0.00 | 8,046.00 | 0.00 |
| December, 2021 | 22,408.00 | 0.00 | 0.00 | 30,837.00 | 0.00 |
| Januaury, 2022 | 60,807.00 | 0.00 | 0.00 | 32,537.00 | 0.00 |
| February, 2022 | 61,764.00 | 0.00 | 0.00 | 1,37,754.00 | 0.00 |
| March, 2022 | 55,170.00 | 0.00 | 0.00 | 18,002.00 | 0.00 |
| Total | 11,87,038.00 | 0.00 | 0.00 | 3,32,474.00 | 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 |