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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:-Rudhrakota |
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| Opening Balance | 47,37,900.00 | ||||
| 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 | 1,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,000.00 | 0.00 | 0.00 | 2,02,317.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2021 | 87,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| Januaury, 2022 | 3,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,48,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,13,496.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 5,65,368.00 | 0.00 | 0.00 | 4,83,267.00 | 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 |