|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-PADAKANDLA |
|||||
| Opening Balance | 16,52,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,95,017.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,53,592.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,194.00 | 0.00 |
| September, 2020 | 6,406.00 | 0.00 | 0.00 | 1,35,910.00 | 0.00 |
| October, 2020 | 4,510.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| November, 2020 | 7,95,596.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,223.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| February, 2021 | 62,304.00 | 0.00 | 0.00 | 4,14,574.00 | 0.00 |
| March, 2021 | 2,79,521.00 | 0.00 | 0.00 | 3,54,863.00 | 0.00 |
| Total | 11,57,605.00 | 0.00 | 0.00 | 20,62,173.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |