eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-KALIGIRI,Village Panchayat & Equivalent:-NAGASAMUDRAM |
|||||
Opening Balance | 17,06,260.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,72,385.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 39,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,90,173.00 | 0.00 |
September, 2020 | 16,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 17,56,572.00 | 0.00 | 0.00 | 5,55,672.00 | 0.00 |
December, 2020 | 13,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 72,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,56,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 10,95,432.00 | 0.00 |
Total | 23,67,754.00 | 0.00 | 0.00 | 22,13,662.00 | 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 |