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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:-Thotapalligudur,Village Panchayat & Equivalent:-China Thopu |
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| Opening Balance | 8,01,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,304.00 | 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 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| August, 2021 | 50,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,590.00 | 0.00 |
| November, 2021 | 43,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,217.00 | 0.00 | 0.00 | 61,359.00 | 0.00 |
| February, 2022 | 27,499.00 | 0.00 | 0.00 | 38,745.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,25,565.00 | 0.00 | 0.00 | 2,02,944.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |