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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:-Kovur,Village Panchayat & Equivalent:-Kovur |
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| Opening Balance | 2,17,65,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,89,211.00 | 0.00 | 0.00 | 1,00,608.00 | 0.00 |
| June, 2021 | 8,67,460.00 | 0.00 | 0.00 | 59,75,520.00 | 0.00 |
| July, 2021 | 8,15,873.00 | 0.00 | 0.00 | 6,85,858.00 | 0.00 |
| August, 2021 | 17,99,787.00 | 0.00 | 0.00 | 19,15,527.00 | 0.00 |
| September, 2021 | 5,00,155.00 | 0.00 | 0.00 | 13,73,022.00 | 0.00 |
| October, 2021 | 6,74,299.00 | 0.00 | 0.00 | 7,80,990.00 | 0.00 |
| November, 2021 | 10,65,925.00 | 0.00 | 0.00 | 10,50,821.00 | 0.00 |
| December, 2021 | 17,17,694.00 | 0.00 | 0.00 | 22,31,813.00 | 0.00 |
| Januaury, 2022 | 7,81,294.00 | 0.00 | 0.00 | 30,835.00 | 0.00 |
| February, 2022 | 25,42,927.00 | 0.00 | 0.00 | 26,39,363.00 | 0.00 |
| March, 2022 | 51,80,794.00 | 0.00 | 0.00 | 22,60,493.00 | 0.00 |
| Total | 1,69,57,747.00 | 0.00 | 0.00 | 1,90,44,850.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, September 17, 2024 11:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |