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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:-Doravarisatram,Village Panchayat & Equivalent:-Thallam Padu |
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| Opening Balance | 11,85,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 684.00 | 0.00 | 0.00 | 1,06,012.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,463.00 | 0.00 | 0.00 | 70,816.00 | 0.00 |
| November, 2021 | 32,983.00 | 0.00 | 0.00 | 56,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 10,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 59,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 35,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,66,884.00 | 0.00 | 0.00 | 2,57,758.00 | 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 |