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:-KONDAMEEDA KONDURU |
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Opening Balance | 5,18,459.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 24,085.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 34,671.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 92,478.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,852.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,82,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 26,101.00 | 0.00 | 0.00 | 1,05,078.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
February, 2021 | 1,40,522.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
March, 2021 | 45,119.00 | 0.00 | 0.00 | 3,67,919.00 | 0.00 |
Total | 6,05,281.00 | 0.00 | 0.00 | 6,31,931.00 | 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 |