eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-ALLUR,Village Panchayat & Equivalent:-BEERANGUNTA |
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Opening Balance | 15,72,323.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,13,852.00 | 0.00 |
June, 2020 | 9,796.00 | 0.00 | 0.00 | 22,988.00 | 0.00 |
July, 2020 | 30,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 16,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,775.00 | 0.00 | 0.00 | 62,193.00 | 0.00 |
October, 2020 | 7,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,00,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,025.00 | 0.00 | 0.00 | 4,79,668.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,21,206.00 | 0.00 |
February, 2021 | 47,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 41,703.00 | 0.00 | 0.00 | 3,48,105.00 | 0.00 |
Total | 7,61,282.00 | 0.00 | 0.00 | 13,62,972.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |