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:-Batlakanupuru |
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Opening Balance | 6,44,134.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 20,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 52,120.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 26,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 27,889.00 | 0.00 | 0.00 | 1,17,350.00 | 0.00 |
February, 2022 | 85,939.00 | 0.00 | 0.00 | 1,14,116.00 | 0.00 |
March, 2022 | 30,174.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
Total | 3,11,136.00 | 0.00 | 0.00 | 3,52,086.00 | 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 |