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:-VELAGAPADU |
|||||
Opening Balance | 34,33,067.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,40,185.00 | 0.00 |
May, 2020 | 294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,25,145.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 12,92,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 20,323.00 | 0.00 | 0.00 | 3,90,446.00 | 0.00 |
Januaury, 2021 | 2,832.00 | 0.00 | 0.00 | 94,802.00 | 0.00 |
February, 2021 | 3,73,744.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
March, 2021 | 1,34,959.00 | 0.00 | 0.00 | 15,10,611.30 | 0.00 |
Total | 18,39,375.00 | 0.00 | 0.00 | 23,96,289.30 | 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 |