|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Kovur,Village Panchayat & Equivalent:-Inamadugu |
|||||
| Opening Balance | 57,48,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,04,501.00 | 0.00 | 0.00 | 6,75,639.00 | 0.00 |
| July, 2021 | 70,134.00 | 0.00 | 0.00 | 1,83,096.00 | 0.00 |
| August, 2021 | 2,64,395.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| September, 2021 | 1,43,357.00 | 0.00 | 0.00 | 2,99,990.00 | 0.00 |
| October, 2021 | 1,95,748.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2021 | 85,725.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| December, 2021 | 1,79,722.00 | 0.00 | 0.00 | 5,79,538.00 | 0.00 |
| Januaury, 2022 | 1,97,013.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| February, 2022 | 4,06,344.00 | 0.00 | 0.00 | 2,72,119.00 | 0.00 |
| March, 2022 | 11,76,471.00 | 0.00 | 0.00 | 7,11,325.00 | 0.00 |
| Total | 31,71,680.00 | 0.00 | 0.00 | 33,17,107.00 | 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 |