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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:-Veguru |
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| Opening Balance | 11,73,284.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,286.00 | 0.00 | 0.00 | 1,06,748.00 | 0.00 |
| May, 2021 | 34,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,11,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,272.00 | 0.00 | 0.00 | 2,28,151.00 | 0.00 |
| September, 2021 | 20,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,269.00 | 0.00 | 0.00 | 88,079.00 | 0.00 |
| November, 2021 | 78,831.00 | 0.00 | 0.00 | 4,61,567.00 | 0.00 |
| December, 2021 | 1,10,903.00 | 0.00 | 0.00 | 28,079.00 | 0.00 |
| Januaury, 2022 | 23,914.00 | 0.00 | 0.00 | 2,61,514.00 | 0.00 |
| February, 2022 | 1,21,130.00 | 0.00 | 0.00 | 1,03,817.00 | 0.00 |
| March, 2022 | 1,27,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,12,025.00 | 0.00 | 0.00 | 12,77,955.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, September 17, 2024 11:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |