eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Thotapalligudur,Village Panchayat & Equivalent:-Potla Pudi |
|||||
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 |