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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:-Kammapalem |
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| Opening Balance | 37,12,697.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,306.00 | 0.00 | 0.00 | 9,77,001.00 | 0.00 |
| May, 2021 | 18,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72,894.00 | 0.00 | 0.00 | 63,884.00 | 0.00 |
| July, 2021 | 51,337.00 | 0.00 | 0.00 | 95,021.00 | 0.00 |
| August, 2021 | 61,794.00 | 0.00 | 0.00 | 2,94,582.00 | 0.00 |
| September, 2021 | 10,940.00 | 0.00 | 0.00 | 2,08,371.00 | 0.00 |
| October, 2021 | 6,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 66,984.00 | 0.00 | 0.00 | 1,45,330.00 | 0.00 |
| December, 2021 | 2,25,366.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| Januaury, 2022 | 6,40,996.00 | 0.00 | 0.00 | 1,15,535.00 | 0.00 |
| February, 2022 | 55,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,39,459.00 | 0.00 | 0.00 | 1,66,716.00 | 0.00 |
| Total | 13,73,708.00 | 0.00 | 0.00 | 20,77,090.00 | 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 |