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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:-Padugupadu |
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| Opening Balance | 2,29,16,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,85,855.00 | 0.00 | 0.00 | 24,539.00 | 0.00 |
| May, 2021 | 5,49,945.00 | 0.00 | 0.00 | 3,07,223.00 | 0.00 |
| June, 2021 | 3,84,119.00 | 0.00 | 0.00 | 13,10,148.00 | 0.00 |
| July, 2021 | 6,63,190.00 | 0.00 | 0.00 | 5,16,150.00 | 0.00 |
| August, 2021 | 14,00,233.00 | 0.00 | 0.00 | 7,08,830.00 | 0.00 |
| September, 2021 | 4,30,759.00 | 0.00 | 0.00 | 15,80,551.00 | 0.00 |
| October, 2021 | 2,49,988.00 | 0.00 | 0.00 | 10,99,044.00 | 0.00 |
| November, 2021 | 4,98,018.00 | 0.00 | 0.00 | 14,50,654.00 | 0.00 |
| December, 2021 | 23,98,264.00 | 0.00 | 0.00 | 12,42,950.00 | 0.00 |
| Januaury, 2022 | 6,09,565.00 | 0.00 | 0.00 | 7,95,698.00 | 0.00 |
| February, 2022 | 22,13,552.00 | 0.00 | 0.00 | 13,69,029.00 | 0.00 |
| March, 2022 | 34,33,021.00 | 0.00 | 0.00 | 17,05,594.00 | 0.00 |
| Total | 1,39,16,509.00 | 0.00 | 0.00 | 1,21,10,410.00 | 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 |