eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-CHITTAMUR,Village Panchayat & Equivalent:-MOLAKALAPUDI |
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Opening Balance | 8,77,875.00 | ||||
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 | 26,389.00 | 0.00 |
June, 2020 | 9,952.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
July, 2020 | 1,599.00 | 0.00 | 0.00 | 1,59,410.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,17,750.00 | 0.00 | 0.00 | 1,91,899.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,82,244.00 | 0.00 |
Januaury, 2021 | 13,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,03,485.00 | 0.00 | 0.00 | 2,15,252.00 | 0.00 |
March, 2021 | 42,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,92,224.00 | 0.00 | 0.00 | 8,87,194.00 | 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 |