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:-RACHAVARI PALLI |
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Opening Balance | 5,24,199.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,155.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,506.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2020 | 3,12,104.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2020 | 25,932.00 | 0.00 | 0.00 | 1,82,859.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,426.00 | 0.00 |
February, 2021 | 37,663.00 | 0.00 | 0.00 | 27,185.00 | 0.00 |
March, 2021 | 63,909.00 | 0.00 | 0.00 | 79,113.00 | 0.00 |
Total | 4,65,537.00 | 0.00 | 0.00 | 5,16,033.00 | 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 |