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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:-Talamanchi |
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| Opening Balance | 39,75,444.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,375.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| June, 2021 | 45,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,690.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| September, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 45,582.00 | 0.00 | 0.00 | 1,79,553.00 | 0.00 |
| December, 2021 | 1,10,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,28,350.00 | 0.00 |
| February, 2022 | 65,683.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| March, 2022 | 10,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,33,422.00 | 0.00 | 0.00 | 4,25,253.00 | 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 |