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:-UTCHURU |
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Opening Balance | 23,75,279.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,23,016.00 | 0.00 | 0.00 | 2,93,951.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,14,942.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 60,174.00 | 0.00 |
July, 2020 | 453.00 | 0.00 | 0.00 | 43,990.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,258.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2020 | 2,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 12,63,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 14,52,517.00 | 0.00 |
Januaury, 2021 | 1,38,451.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
February, 2021 | 3,49,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,566.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 20,07,141.00 | 0.00 | 0.00 | 21,96,574.00 | 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 |