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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:-Peduru |
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| Opening Balance | 45,41,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 97,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 86,297.00 | 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 | 1,59,097.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,470.00 | 0.00 |
| November, 2021 | 38,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,05,290.00 | 0.00 | 0.00 | 62,685.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 63,055.00 | 0.00 |
| February, 2022 | 22,814.00 | 0.00 | 0.00 | 1,24,360.00 | 0.00 |
| March, 2022 | 2,39,701.00 | 0.00 | 0.00 | 80,840.00 | 0.00 |
| Total | 8,33,875.00 | 0.00 | 0.00 | 7,52,507.00 | 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 |