eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-BOGOLE,Village Panchayat & Equivalent:-JUVVALADINNE |
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Opening Balance | 28,41,236.00 | ||||
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 | 7,45,647.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,303.00 | 0.00 |
September, 2020 | 11,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 15,51,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 62,544.00 | 0.00 | 0.00 | 4,00,560.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
February, 2021 | 77,091.00 | 0.00 | 0.00 | 4,16,661.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 21,95,415.00 | 0.00 |
Total | 17,11,957.00 | 0.00 | 0.00 | 39,62,786.00 | 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 |