eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-KONDAPURAM,Village Panchayat & Equivalent:-KOMMI |
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Opening Balance | 30,48,413.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,24,000.00 | 0.00 | 0.00 | 1,64,758.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,26,576.00 | 0.00 |
July, 2020 | 40,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 47,521.00 | 0.00 | 0.00 | 1,61,856.00 | 0.00 |
October, 2020 | 41,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 22,61,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 70,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 63,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,12,685.00 | 0.00 | 0.00 | 1,71,683.00 | 0.00 |
March, 2021 | 20,500.00 | 0.00 | 0.00 | 2,13,444.00 | 0.00 |
Total | 32,91,172.00 | 0.00 | 0.00 | 8,38,317.00 | 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 |