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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 |
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| Opening Balance | 87,63,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,99,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,29,602.00 | 0.00 | 0.00 | 1,69,845.00 | 0.00 |
| July, 2021 | 1,10,284.00 | 0.00 | 0.00 | 4,925.00 | 0.00 |
| August, 2021 | 575.00 | 0.00 | 0.00 | 1,36,294.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,127.00 | 0.00 |
| November, 2021 | 47,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,00,928.00 | 0.00 | 0.00 | 94,151.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,925.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,44,606.00 | 0.00 |
| Total | 11,88,487.00 | 0.00 | 0.00 | 6,43,873.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |