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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 |
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| Opening Balance | 42,80,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,736.00 | 0.00 | 0.00 | 1,69,304.00 | 0.00 |
| June, 2021 | 1,54,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 38,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,488.00 | 0.00 |
| September, 2021 | 1,05,798.00 | 0.00 | 0.00 | 54,520.00 | 0.00 |
| October, 2021 | 77,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,749.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,804.00 | 0.00 |
| Januaury, 2022 | 77,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,44,454.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 31,770.00 | 0.00 |
| Total | 5,29,933.00 | 0.00 | 0.00 | 9,59,089.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |