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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:-Kodavalur |
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| Opening Balance | 26,26,921.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,953.00 | 0.00 | 0.00 | 68,080.00 | 0.00 |
| May, 2021 | 83,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 49,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,651.00 | 0.00 | 0.00 | 5,09,170.00 | 0.00 |
| September, 2021 | 23,896.00 | 0.00 | 0.00 | 2,23,241.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 23,242.00 | 0.00 | 0.00 | 2,24,062.00 | 0.00 |
| December, 2021 | 2,06,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,57,407.00 | 0.00 |
| February, 2022 | 1,69,027.00 | 0.00 | 0.00 | 1,27,125.00 | 0.00 |
| March, 2022 | 5,05,397.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 14,86,473.00 | 0.00 | 0.00 | 14,93,085.00 | 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 |