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:-YELAMANCHI PADU |
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Opening Balance | 6,70,033.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 20,110.00 | 0.00 |
May, 2020 | 18,700.00 | 0.00 | 0.00 | 79,327.00 | 0.00 |
June, 2020 | 1,38,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 21,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,295.00 | 0.00 | 0.00 | 45,966.00 | 0.00 |
September, 2020 | 33,438.00 | 0.00 | 0.00 | 3,18,063.00 | 0.00 |
October, 2020 | 1,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,95,298.00 | 0.00 | 0.00 | 30,020.00 | 0.00 |
December, 2020 | 53,224.00 | 0.00 | 0.00 | 1,09,020.00 | 0.00 |
Januaury, 2021 | 39,396.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
February, 2021 | 1,66,648.00 | 0.00 | 0.00 | 26,836.00 | 0.00 |
March, 2021 | 30,644.00 | 0.00 | 0.00 | 3,79,227.00 | 0.00 |
Total | 10,05,679.00 | 0.00 | 0.00 | 10,27,559.00 | 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 |