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 |
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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 |
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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 |