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 |
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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 |
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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 |