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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:-Nandavaram |
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| Opening Balance | 65,98,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,45,353.00 | 0.00 | 0.00 | 13,75,093.00 | 0.00 |
| May, 2021 | 12,480.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| June, 2021 | 6,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,77,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,55,250.00 | 0.00 | 0.00 | 3,30,547.00 | 0.00 |
| October, 2021 | 1,58,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,44,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,450.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| Januaury, 2022 | 4,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,20,281.00 | 0.00 | 0.00 | 6,46,641.00 | 0.00 |
| March, 2022 | 56,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,07,250.00 | 0.00 | 0.00 | 27,43,481.00 | 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 |