eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-DUTTALUR,Village Panchayat & Equivalent:-BODAVARIPALLI |
|||||
Opening Balance | 10,42,614.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,370.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 3,07,128.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 32,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,609.00 | 0.00 | 0.00 | 32,745.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,71,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 43,166.00 | 0.00 | 0.00 | 1,86,493.00 | 0.00 |
Januaury, 2021 | 38,740.00 | 0.00 | 0.00 | 2,49,961.00 | 0.00 |
February, 2021 | 46,457.00 | 0.00 | 0.00 | 61,168.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,03,069.00 | 0.00 |
Total | 7,46,268.00 | 0.00 | 0.00 | 11,60,934.00 | 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 |