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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:-Modegunta |
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| Opening Balance | 8,33,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 24,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 89,895.00 | 0.00 |
| February, 2022 | 76,642.00 | 0.00 | 0.00 | 26,787.00 | 0.00 |
| March, 2022 | 78,287.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| Total | 7,33,790.00 | 0.00 | 0.00 | 1,25,582.00 | 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 |