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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:-Ragadichalika |
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| Opening Balance | 25,83,236.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,65,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 47,405.00 | 0.00 | 0.00 | 2,86,108.00 | 0.00 |
| August, 2021 | 3,04,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,78,614.00 | 0.00 |
| November, 2021 | 31,724.00 | 0.00 | 0.00 | 47,96,135.00 | 0.00 |
| December, 2021 | 66,132.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,25,710.00 | 0.00 |
| February, 2022 | 25,273.00 | 0.00 | 0.00 | 5,92,548.00 | 0.00 |
| March, 2022 | 45,133.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| Total | 65,36,921.00 | 0.00 | 0.00 | 67,30,315.00 | 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 |