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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:-Sarvayapalem |
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| Opening Balance | 27,96,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,000.00 | 0.00 | 0.00 | 46,593.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,07,452.00 | 0.00 |
| July, 2021 | 34,000.00 | 0.00 | 0.00 | 2,995.00 | 0.00 |
| August, 2021 | 53,390.00 | 0.00 | 0.00 | 1,91,557.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,27,672.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,963.00 | 0.00 |
| November, 2021 | 62,746.00 | 0.00 | 0.00 | 54,988.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 1,35,610.00 | 0.00 | 0.00 | 80,280.00 | 0.00 |
| February, 2022 | 9,43,106.00 | 0.00 | 0.00 | 1,32,522.00 | 0.00 |
| March, 2022 | 21,150.00 | 0.00 | 0.00 | 10,35,371.00 | 0.00 |
| Total | 12,90,002.00 | 0.00 | 0.00 | 20,03,393.00 | 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 |