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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:-Potla Pudi |
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| Opening Balance | 23,84,730.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,212.00 | 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 | 17,039.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 3,570.00 | 0.00 | 0.00 | 12,740.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,949.00 | 0.00 | 0.00 | 36,969.00 | 0.00 |
| December, 2021 | 1,03,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,470.00 | 0.00 | 0.00 | 1,11,579.00 | 0.00 |
| February, 2022 | 93,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 73,710.00 | 0.00 | 0.00 | 76,871.00 | 0.00 |
| Total | 3,78,190.00 | 0.00 | 0.00 | 2,46,159.00 | 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 |