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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Ozili,Village Panchayat & Equivalent:-Ozili |
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| Opening Balance | 23,14,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,13,316.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,154.00 | 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 | 38,954.00 | 0.00 | 0.00 | 1,83,336.00 | 0.00 |
| December, 2021 | 26,022.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2022 | 1,76,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,75,629.00 | 0.00 | 0.00 | 73,570.00 | 0.00 |
| March, 2022 | 59,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,37,042.00 | 0.00 | 0.00 | 3,78,560.00 | 0.00 |
| Back | |||||
| 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 |