|
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:-K.YADAVALLI |
|||||
| Opening Balance | 15,19,429.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,804.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 97,998.00 | 0.00 |
| July, 2020 | 16,208.00 | 0.00 | 0.00 | 11,365.00 | 0.00 |
| August, 2020 | 14,694.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 5,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,17,217.00 | 0.00 | 0.00 | 17,332.00 | 0.00 |
| December, 2020 | 13,710.00 | 0.00 | 0.00 | 1,98,992.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,529.00 | 0.00 |
| February, 2021 | 3,42,556.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 39,695.00 | 0.00 | 0.00 | 14,27,079.00 | 0.00 |
| Total | 16,58,632.00 | 0.00 | 0.00 | 22,14,199.00 | 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 |