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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Nandavaram,Village Panchayat & Equivalent:-Nagaladinne |
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| Opening Balance | 56,71,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,762.00 | 0.00 | 0.00 | 39,21,868.00 | 0.00 |
| June, 2021 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,000.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2021 | 15,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,80,210.00 | 0.00 | 0.00 | 2,46,198.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,782.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2022 | 60,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,29,507.00 | 0.00 | 0.00 | 43,85,066.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |