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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:-Gowravaram |
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| Opening Balance | 21,74,068.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,019.00 | 0.00 | 0.00 | 5,01,440.00 | 0.00 |
| May, 2021 | 35,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2021 | 1,44,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,801.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| September, 2021 | 56,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 33,559.00 | 0.00 | 0.00 | 3,53,909.00 | 0.00 |
| November, 2021 | 1,13,022.00 | 0.00 | 0.00 | 1,39,691.00 | 0.00 |
| December, 2021 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 86,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,36,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,78,962.00 | 0.00 | 0.00 | 3,47,495.00 | 0.00 |
| Total | 10,67,406.00 | 0.00 | 0.00 | 15,39,835.00 | 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 |