eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-DORAVARISATRAM,Village Panchayat & Equivalent:-NELLORE PALLI |
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Opening Balance | 7,52,112.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,15,555.00 | 0.00 |
July, 2020 | 1,706.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2020 | 3,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,10,808.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Januaury, 2021 | 20,852.00 | 0.00 | 0.00 | 2,41,398.00 | 0.00 |
February, 2021 | 34,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,992.00 | 0.00 | 0.00 | 3,20,708.00 | 0.00 |
Total | 2,90,565.00 | 0.00 | 0.00 | 8,88,661.00 | 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 |