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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:-Kothavangallu |
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| Opening Balance | 42,39,161.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,800.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 11,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 74,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,577.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| August, 2021 | 28,302.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 92,220.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| October, 2021 | 7,165.00 | 0.00 | 0.00 | 92,280.00 | 0.00 |
| November, 2021 | 34,134.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| December, 2021 | 79,449.00 | 0.00 | 0.00 | 38,380.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| February, 2022 | 31,301.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
| March, 2022 | 16,310.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Total | 4,95,783.00 | 0.00 | 0.00 | 5,79,610.00 | 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 |