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:-NELLORE PALLI KOTHA PALEM |
|||||
Opening Balance | 21,68,968.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31,120.00 | 0.00 | 0.00 | 1,52,231.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,388.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2020 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,146.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2020 | 16,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,76,369.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,56,416.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,13,919.00 | 0.00 |
February, 2021 | 62,259.00 | 0.00 | 0.00 | 2,45,689.00 | 0.00 |
March, 2021 | 31,120.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Total | 12,86,402.00 | 0.00 | 0.00 | 13,47,255.00 | 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 |