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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:-Mungaladoruvu |
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| Opening Balance | 10,76,558.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,511.00 | 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 | 18,725.00 | 0.00 | 0.00 | 11,350.00 | 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 | 0.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| November, 2021 | 23,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,664.00 | 0.00 | 0.00 | 26,965.00 | 0.00 |
| Januaury, 2022 | 2,477.00 | 0.00 | 0.00 | 63,835.00 | 0.00 |
| February, 2022 | 13,964.00 | 0.00 | 0.00 | 25,332.00 | 0.00 |
| March, 2022 | 22,250.00 | 0.00 | 0.00 | 62,265.00 | 0.00 |
| Total | 1,49,540.00 | 0.00 | 0.00 | 2,07,667.00 | 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 |