eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-JALADANKI,Village Panchayat & Equivalent:-KRISHNAMPADU |
|||||
Opening Balance | 9,64,704.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 50,883.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 86,324.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,69,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,05,741.00 | 0.00 | 0.00 | 89,020.00 | 0.00 |
December, 2020 | 27,910.00 | 0.00 | 0.00 | 3,23,959.00 | 0.00 |
Januaury, 2021 | 9,999.00 | 0.00 | 0.00 | 1,70,562.00 | 0.00 |
February, 2021 | 1,95,154.00 | 0.00 | 0.00 | 1,78,410.00 | 0.00 |
March, 2021 | 63,067.00 | 0.00 | 0.00 | 3,80,685.00 | 0.00 |
Total | 9,80,839.00 | 0.00 | 0.00 | 13,33,843.00 | 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 |