eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-INDUKURPET,Village Panchayat & Equivalent:-NARASAPURAM |
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Opening Balance | 23,39,570.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
May, 2020 | 94,543.00 | 0.00 | 0.00 | 3,52,543.00 | 0.00 |
June, 2020 | 76,606.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 61,875.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 36,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,319.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
November, 2020 | 32,836.00 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
December, 2020 | 11,71,903.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
Januaury, 2021 | 20,730.00 | 0.00 | 0.00 | 2,07,550.00 | 0.00 |
February, 2021 | 3,84,724.00 | 0.00 | 0.00 | 63,180.00 | 0.00 |
March, 2021 | 2,32,392.00 | 0.00 | 0.00 | 4,93,772.00 | 0.00 |
Total | 20,56,922.00 | 0.00 | 0.00 | 15,23,670.00 | 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 |