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:-CHITTEDU |
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Opening Balance | 23,81,092.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,38,635.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,91,275.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
July, 2020 | 19,738.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,31,937.00 | 0.00 |
November, 2020 | 25,88,925.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2020 | 54,273.00 | 0.00 | 0.00 | 1,00,006.00 | 0.00 |
Januaury, 2021 | 1,197.00 | 0.00 | 0.00 | 7,39,572.00 | 0.00 |
February, 2021 | 7,82,315.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
March, 2021 | 48,794.00 | 0.00 | 0.00 | 3,73,239.00 | 0.00 |
Total | 35,04,510.00 | 0.00 | 0.00 | 35,76,364.00 | 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 |