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:-NANDI PADU |
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Opening Balance | 12,86,401.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,21,656.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 3,45,509.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,985.00 | 0.00 |
November, 2020 | 6,92,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 37,398.00 | 0.00 | 0.00 | 1,28,906.00 | 0.00 |
Januaury, 2021 | 93,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 50,055.00 | 0.00 | 0.00 | 60,160.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,46,419.00 | 0.00 |
Total | 8,87,703.00 | 0.00 | 0.00 | 10,67,635.00 | 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 |