|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-DAGADARTHI,Village Panchayat & Equivalent:-CHENNUR |
|||||
| Opening Balance | 24,86,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,13,293.00 | 0.00 |
| June, 2020 | 14,441.00 | 0.00 | 0.00 | 2,23,128.00 | 0.00 |
| July, 2020 | 35,414.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,76,740.00 | 0.00 |
| September, 2020 | 15,415.00 | 0.00 | 0.00 | 3,80,915.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| November, 2020 | 24,47,277.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| December, 2020 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 52,705.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| February, 2021 | 6,90,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,18,505.00 | 0.00 | 0.00 | 15,27,140.00 | 0.00 |
| Total | 35,56,403.00 | 0.00 | 0.00 | 28,31,666.00 | 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 |