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:-Gurram Konda |
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Opening Balance | 6,47,722.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 19,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 20,000.00 | 0.00 | 0.00 | 87,105.00 | 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 | 22,219.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,48,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 63,664.00 | 0.00 | 0.00 | 61,680.00 | 0.00 |
March, 2022 | 23,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,97,209.00 | 0.00 | 0.00 | 1,65,285.00 | 0.00 |
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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 |