eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-KALUVOYA,Village Panchayat & Equivalent:-KESAMANENI PALLI |
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Opening Balance | 10,39,123.00 | ||||
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 | 1,58,353.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
July, 2020 | 4,365.00 | 0.00 | 0.00 | 61,767.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 19,237.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,30,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,378.00 | 0.00 | 0.00 | 2,91,980.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,16,025.00 | 0.00 |
February, 2021 | 2,96,079.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
March, 2021 | 51,970.00 | 0.00 | 0.00 | 6,68,742.00 | 0.00 |
Total | 14,16,722.00 | 0.00 | 0.00 | 16,29,817.00 | 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 |