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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-OZILI,Village Panchayat & Equivalent:-OZILI |
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| Opening Balance | 31,81,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,900.00 | 0.00 | 0.00 | 8,64,855.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,14,777.00 | 0.00 |
| June, 2020 | 26,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,25,809.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,122.00 | 0.00 | 0.00 | 1,64,010.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,32,963.00 | 0.00 | 0.00 | 14,935.00 | 0.00 |
| December, 2020 | 1,78,851.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,790.00 | 0.00 |
| February, 2021 | 5,07,806.00 | 0.00 | 0.00 | 1,35,495.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,32,926.00 | 0.00 |
| Total | 23,79,446.00 | 0.00 | 0.00 | 32,46,597.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |