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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:-Thotapalli Gudur Bit II |
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| Opening Balance | 18,88,737.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,026.00 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
| June, 2021 | 3,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,717.00 | 0.00 | 0.00 | 88,845.00 | 0.00 |
| August, 2021 | 8,523.00 | 0.00 | 0.00 | 39,160.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 55,581.00 | 0.00 | 0.00 | 1,83,925.00 | 0.00 |
| November, 2021 | 27,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 63,763.00 | 0.00 | 0.00 | 75,816.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| February, 2022 | 57,790.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| March, 2022 | 39,665.00 | 0.00 | 0.00 | 46,930.00 | 0.00 |
| Total | 7,96,736.00 | 0.00 | 0.00 | 6,91,606.00 | 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 |