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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Khajipet,Village Panchayat & Equivalent:-Nagasanipalli |
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| Opening Balance | 19,27,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,037.00 | 0.00 | 0.00 | 12,28,977.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,288.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34,142.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| December, 2021 | 390.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,890.00 | 0.00 |
| February, 2022 | 370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,390.00 | 0.00 | 0.00 | 29,548.00 | 0.00 |
| Total | 1,27,530.00 | 0.00 | 0.00 | 13,60,420.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |