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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:-Narukuru |
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| Opening Balance | 17,52,050.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,38,236.00 | 0.00 | 0.00 | 3,32,075.00 | 0.00 |
| July, 2021 | 63,550.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 35,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,19,017.00 | 0.00 | 0.00 | 1,52,601.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,355.00 | 0.00 |
| February, 2022 | 68,140.00 | 0.00 | 0.00 | 85,266.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,54,852.00 | 0.00 |
| Total | 7,74,562.00 | 0.00 | 0.00 | 7,87,149.00 | 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 |