|
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:-NORTH AMULUR |
|||||
| Opening Balance | 14,71,033.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,04,025.00 | 0.00 |
| May, 2020 | 2,035.00 | 0.00 | 0.00 | 2,14,212.00 | 0.00 |
| June, 2020 | 48,452.00 | 0.00 | 0.00 | 65,851.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,204.00 | 0.00 | 0.00 | 92,556.00 | 0.00 |
| October, 2020 | 13,099.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| November, 2020 | 5,40,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,088.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| Januaury, 2021 | 2,736.00 | 0.00 | 0.00 | 1,73,448.00 | 0.00 |
| February, 2021 | 92,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 72,727.00 | 0.00 | 0.00 | 1,62,452.00 | 0.00 |
| Total | 8,04,690.00 | 0.00 | 0.00 | 10,83,344.00 | 0.00 |
| Back | |||||
| 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 |