|
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:-KALAGANDA |
|||||
| Opening Balance | 6,29,683.00 | ||||
| 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 | 68,039.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 2,782.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,622.00 | 0.00 | 0.00 | 21,865.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,770.00 | 0.00 |
| November, 2020 | 6,15,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,200.00 | 0.00 | 0.00 | 4,126.00 | 0.00 |
| Januaury, 2021 | 8,564.00 | 0.00 | 0.00 | 88,165.00 | 0.00 |
| February, 2021 | 1,89,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,99,125.00 | 0.00 |
| Total | 8,49,136.00 | 0.00 | 0.00 | 9,84,872.00 | 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 |