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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:-Kavali,Village Panchayat & Equivalent:-Annagaripalem |
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| Opening Balance | 58,81,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,944.00 | 0.00 | 0.00 | 1,40,088.00 | 0.00 |
| July, 2021 | 6,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,244.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| September, 2021 | 41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 74,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,017.00 | 0.00 | 0.00 | 1,92,594.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,989.00 | 0.00 | 0.00 | 51,726.00 | 0.00 |
| March, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,32,155.00 | 0.00 | 0.00 | 4,98,208.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |