|
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 |
|||||
| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, September 17, 2024 11:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |