eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-ANUMASAMUDRAMPETA,Village Panchayat & Equivalent:-DUBA GUNTA |
|||||
Opening Balance | 10,66,741.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 42,153.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 57,380.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 3,73,391.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,190.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,871.00 | 0.00 |
September, 2020 | 2,599.00 | 0.00 | 0.00 | 49,380.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,31,324.00 | 0.00 |
November, 2020 | 6,53,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 6,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2021 | 2,52,410.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2021 | 1,08,812.00 | 0.00 | 0.00 | 3,74,619.00 | 0.00 |
Total | 10,33,032.00 | 0.00 | 0.00 | 14,01,308.00 | 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 |