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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:-Nookinenipalli |
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| Opening Balance | 19,30,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,861.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2021 | 1,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,890.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,445.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| February, 2022 | 6,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 48,828.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 96,899.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |