eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-NANDALUR,Village Panchayat & Equivalent:-PATUR |
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Opening Balance | 37,92,010.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,44,250.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
July, 2020 | 44,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 35,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,120.00 | 0.00 | 0.00 | 3,06,650.00 | 0.00 |
October, 2020 | 43,804.00 | 0.00 | 0.00 | 33,075.00 | 0.00 |
November, 2020 | 11,57,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,93,708.00 | 0.00 | 0.00 | 1,54,588.00 | 0.00 |
Januaury, 2021 | 39,453.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
February, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,26,599.00 | 0.00 | 0.00 | 9,74,932.00 | 0.00 |
Total | 29,68,689.00 | 0.00 | 0.00 | 17,60,095.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |