eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Ozili,Village Panchayat & Equivalent:-Athivaram |
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Opening Balance | 19,69,375.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 97,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 773.00 | 0.00 | 0.00 | 29,577.00 | 0.00 |
August, 2021 | 385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 30,022.00 | 0.00 | 0.00 | 5,914.00 | 0.00 |
December, 2021 | 1,98,890.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
Januaury, 2022 | 11,32,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,76,993.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
March, 2022 | 22,500.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
Total | 18,49,718.00 | 0.00 | 0.00 | 1,93,591.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |