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:-RAVVALAKOLLU |
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Opening Balance | 5,68,431.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 17,175.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,18,515.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
September, 2020 | 954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 43,514.00 | 0.00 |
November, 2020 | 2,04,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 33,790.00 | 0.00 | 0.00 | 22,942.00 | 0.00 |
February, 2021 | 1,15,996.00 | 0.00 | 0.00 | 49,044.00 | 0.00 |
March, 2021 | 25,801.00 | 0.00 | 0.00 | 1,18,828.00 | 0.00 |
Total | 4,07,761.00 | 0.00 | 0.00 | 4,60,543.00 | 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 |