|
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 |
|||||
| 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 |
| 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 |