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:-Legunta Padu |
|||||
Opening Balance | 16,46,470.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,05,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 77,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,02,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 63,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 61,930.00 | 0.00 | 0.00 | 2,64,829.00 | 0.00 |
October, 2021 | 71,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 76,797.00 | 0.00 | 0.00 | 2,03,275.00 | 0.00 |
December, 2021 | 61,056.00 | 0.00 | 0.00 | 1,43,574.00 | 0.00 |
Januaury, 2022 | 10,84,497.00 | 0.00 | 0.00 | 75,508.00 | 0.00 |
February, 2022 | 98,145.00 | 0.00 | 0.00 | 65,049.00 | 0.00 |
March, 2022 | 1,76,463.00 | 0.00 | 0.00 | 2,28,272.00 | 0.00 |
Total | 19,80,117.00 | 0.00 | 0.00 | 9,80,507.00 | 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 |