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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:-Venkata Reddy Palem |
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| Opening Balance | 22,26,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,150.00 | 0.00 | 0.00 | 1,30,403.00 | 0.00 |
| May, 2021 | 68,656.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,02,012.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,11,971.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,785.00 | 0.00 | 0.00 | 2,54,836.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2022 | 2,96,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,46,060.00 | 0.00 | 0.00 | 7,15,722.00 | 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 |