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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:-Legunta Padu |
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| 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 |