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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:-Nandalur,Village Panchayat & Equivalent:-Adapur |
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| Opening Balance | 19,50,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 376.00 | 0.00 | 0.00 | 23,544.00 | 0.00 |
| June, 2021 | 5,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| November, 2021 | 44,148.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 77,236.00 | 0.00 | 0.00 | 1,16,229.00 | 0.00 |
| February, 2022 | 500.00 | 0.00 | 0.00 | 1,08,001.00 | 0.00 |
| March, 2022 | 41,020.00 | 0.00 | 0.00 | 1,19,575.00 | 0.00 |
| Total | 2,04,507.00 | 0.00 | 0.00 | 5,06,449.00 | 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 |