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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:-Maneguntapadu |
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| Opening Balance | 6,71,944.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,010.00 | 0.00 |
| August, 2021 | 2,402.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,046.00 | 0.00 | 0.00 | 29,796.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 35,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,898.00 | 0.00 | 0.00 | 45,070.00 | 0.00 |
| Total | 1,46,485.00 | 0.00 | 0.00 | 2,00,876.00 | 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 |