eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-CHENDUDU |
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Opening Balance | 9,85,195.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,77,787.00 | 0.00 | 0.00 | 7,14,757.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,94,737.00 | 0.00 |
June, 2020 | 24,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 19,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2020 | 93,922.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
October, 2020 | 1,04,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 21,20,921.00 | 0.00 | 0.00 | 90,058.00 | 0.00 |
December, 2020 | 1,91,728.00 | 0.00 | 0.00 | 54,020.00 | 0.00 |
Januaury, 2021 | 23,290.00 | 0.00 | 0.00 | 2,24,925.00 | 0.00 |
February, 2021 | 6,00,296.00 | 0.00 | 0.00 | 8,70,136.00 | 0.00 |
March, 2021 | 45,882.00 | 0.00 | 0.00 | 1,03,962.00 | 0.00 |
Total | 43,02,023.00 | 0.00 | 0.00 | 29,26,595.00 | 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 |