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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:-Kavali |
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| Opening Balance | 17,15,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 74,136.00 | 0.00 |
| June, 2021 | 1,34,652.00 | 0.00 | 0.00 | 59,884.00 | 0.00 |
| July, 2021 | 18,680.00 | 0.00 | 0.00 | 63,086.00 | 0.00 |
| August, 2021 | 1,34,652.00 | 0.00 | 0.00 | 1,56,407.00 | 0.00 |
| September, 2021 | 1,00,951.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2021 | 1,29,741.00 | 0.00 | 0.00 | 45,138.00 | 0.00 |
| November, 2021 | 6,82,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,40,792.00 | 0.00 | 0.00 | 72,316.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,34,971.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,76,597.00 | 0.00 |
| Total | 22,76,800.00 | 0.00 | 0.00 | 7,41,564.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |