eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-BALAYAPALLE,Village Panchayat & Equivalent:-BALAYAPALLI |
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Opening Balance | 13,84,626.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,41,405.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,39,165.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 68,212.00 | 0.00 |
August, 2020 | 11,842.00 | 0.00 | 0.00 | 27,697.00 | 0.00 |
September, 2020 | 13,219.00 | 0.00 | 0.00 | 9,598.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,510.00 | 0.00 |
November, 2020 | 14,23,219.00 | 0.00 | 0.00 | 3,64,770.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 10,500.00 | 0.00 | 0.00 | 1,83,785.00 | 0.00 |
February, 2021 | 3,85,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 24,500.00 | 0.00 | 0.00 | 7,65,289.00 | 0.00 |
Total | 18,78,079.00 | 0.00 | 0.00 | 21,36,431.00 | 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 |