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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:-Sydapuram,Village Panchayat & Equivalent:-Thummala Thalupur |
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| Opening Balance | 11,76,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 39,622.00 | 0.00 | 0.00 | 1,77,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 93,888.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2021 | 2,13,000.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| Januaury, 2022 | 2,43,253.00 | 0.00 | 0.00 | 2,24,218.00 | 0.00 |
| February, 2022 | 36,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,800.00 | 0.00 | 0.00 | 2,27,990.00 | 0.00 |
| Total | 6,51,348.00 | 0.00 | 0.00 | 7,90,308.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, September 17, 2024 11:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |