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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:-Kodavalur,Village Panchayat & Equivalent:-Bodduvaripalem |
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| Opening Balance | 10,94,543.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,880.00 | 0.00 | 0.00 | 3,09,432.00 | 0.00 |
| May, 2021 | 27,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 29,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,710.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 17,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,827.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2022 | 1,63,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,00,468.00 | 0.00 | 0.00 | 3,59,642.00 | 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 |