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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:-Mandapam |
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| Opening Balance | 37,81,874.68 | ||||
| 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 | 90,745.00 | 0.00 | 0.00 | 2,90,990.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,840.00 | 0.00 |
| September, 2021 | 1,85,897.00 | 0.00 | 0.00 | 1,65,470.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,359.00 | 0.00 |
| November, 2021 | 29,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,27,824.00 | 0.00 | 0.00 | 2,15,910.00 | 0.00 |
| Januaury, 2022 | 13,844.00 | 0.00 | 0.00 | 1,04,314.00 | 0.00 |
| February, 2022 | 7,88,646.00 | 0.00 | 0.00 | 4,10,260.00 | 0.00 |
| March, 2022 | 1,99,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,35,451.00 | 0.00 | 0.00 | 14,27,143.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, September 17, 2024 11:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |