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:-KOTHA PETA |
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Opening Balance | 10,74,628.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,80,912.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 496.00 | 0.00 | 0.00 | 71,526.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 25,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 22,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,00,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 14,540.00 | 0.00 | 0.00 | 90,247.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,27,210.00 | 0.00 |
February, 2021 | 53,365.00 | 0.00 | 0.00 | 58,345.00 | 0.00 |
March, 2021 | 7,085.00 | 0.00 | 0.00 | 30,421.00 | 0.00 |
Total | 6,33,160.00 | 0.00 | 0.00 | 6,64,661.00 | 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 |