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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:-North Rajupalem |
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| Opening Balance | 69,72,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,27,132.00 | 0.00 |
| May, 2021 | 1,54,482.00 | 0.00 | 0.00 | 2,86,262.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,18,979.00 | 0.00 |
| August, 2021 | 8,70,413.00 | 0.00 | 0.00 | 5,33,274.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,60,123.00 | 0.00 |
| October, 2021 | 2,01,111.00 | 0.00 | 0.00 | 4,21,121.00 | 0.00 |
| November, 2021 | 1,91,293.00 | 0.00 | 0.00 | 3,22,247.00 | 0.00 |
| December, 2021 | 5,27,595.00 | 0.00 | 0.00 | 5,76,635.00 | 0.00 |
| Januaury, 2022 | 6,53,735.00 | 0.00 | 0.00 | 3,95,889.00 | 0.00 |
| February, 2022 | 18,06,224.00 | 0.00 | 0.00 | 10,91,496.00 | 0.00 |
| March, 2022 | 17,28,903.00 | 0.00 | 0.00 | 3,01,341.00 | 0.00 |
| Total | 61,33,756.00 | 0.00 | 0.00 | 87,34,499.00 | 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 |