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 |
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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 |
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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 |