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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:-Pothireddy Palem |
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| Opening Balance | 36,16,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,36,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,151.00 | 0.00 | 0.00 | 5,19,408.00 | 0.00 |
| July, 2021 | 69,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,00,246.00 | 0.00 | 0.00 | 2,89,941.00 | 0.00 |
| September, 2021 | 25,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 65,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,78,221.00 | 0.00 | 0.00 | 3,14,556.00 | 0.00 |
| December, 2021 | 4,00,246.00 | 0.00 | 0.00 | 6,45,412.00 | 0.00 |
| Januaury, 2022 | 91,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,51,291.00 | 0.00 | 0.00 | 2,85,013.00 | 0.00 |
| March, 2022 | 2,17,410.00 | 0.00 | 0.00 | 1,08,157.00 | 0.00 |
| Total | 27,97,388.00 | 0.00 | 0.00 | 21,62,487.00 | 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 |