|
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:-KATRAGUNTA |
|||||
| Opening Balance | 6,31,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 3,70,981.00 | 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 | 2,813.00 | 0.00 | 0.00 | 54,333.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| November, 2020 | 6,46,783.00 | 0.00 | 0.00 | 87,050.00 | 0.00 |
| December, 2020 | 15,312.00 | 0.00 | 0.00 | 4,427.00 | 0.00 |
| Januaury, 2021 | 4,650.00 | 0.00 | 0.00 | 1,24,419.00 | 0.00 |
| February, 2021 | 2,05,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,800.00 | 0.00 | 0.00 | 3,08,654.00 | 0.00 |
| Total | 9,04,617.00 | 0.00 | 0.00 | 10,13,264.00 | 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 |