|
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:-V.N.R PET |
|||||
| Opening Balance | 50,86,947.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,09,681.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,98,356.00 | 0.00 |
| June, 2020 | 74,774.00 | 0.00 | 0.00 | 1,38,850.00 | 0.00 |
| July, 2020 | 1,51,264.00 | 0.00 | 0.00 | 4,13,391.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
| September, 2020 | 1,14,004.00 | 0.00 | 0.00 | 4,77,570.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,83,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,95,266.00 | 0.00 | 0.00 | 5,07,443.00 | 0.00 |
| Januaury, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,85,739.00 | 0.00 | 0.00 | 5,16,547.00 | 0.00 |
| March, 2021 | 4,83,500.00 | 0.00 | 0.00 | 20,83,809.00 | 0.00 |
| Total | 30,12,933.00 | 0.00 | 0.00 | 55,02,747.00 | 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 |