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:-PELLAKUR |
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Opening Balance | 9,12,806.00 | ||||
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 | 54,925.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,73,858.00 | 0.00 |
July, 2020 | 2,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 821.00 | 0.00 | 0.00 | 12,115.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 43,652.00 | 0.00 |
November, 2020 | 5,04,303.00 | 0.00 | 0.00 | 1,38,144.00 | 0.00 |
December, 2020 | 32,630.00 | 0.00 | 0.00 | 21,028.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,68,606.00 | 0.00 | 0.00 | 92,080.00 | 0.00 |
March, 2021 | 36,294.00 | 0.00 | 0.00 | 1,69,346.00 | 0.00 |
Total | 7,54,564.00 | 0.00 | 0.00 | 7,05,148.00 | 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 |