|
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 |
|||||
| 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 |
| 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 |