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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:-Thotapalligudur -1 |
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| Opening Balance | 21,25,647.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,45,149.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,964.00 | 0.00 |
| November, 2021 | 32,484.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| December, 2021 | 75,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,37,074.00 | 0.00 | 0.00 | 1,17,906.00 | 0.00 |
| March, 2022 | 52,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,22,119.00 | 0.00 | 0.00 | 5,69,619.00 | 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 |