eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-KOVUR,Village Panchayat & Equivalent:-INAMADUGU |
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Opening Balance | 56,81,304.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,34,462.00 | 0.00 |
May, 2020 | 81,791.00 | 0.00 | 0.00 | 3,13,775.00 | 0.00 |
June, 2020 | 3,65,291.00 | 0.00 | 0.00 | 5,76,000.00 | 0.00 |
July, 2020 | 1,71,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,34,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,95,078.00 | 0.00 | 0.00 | 9,33,518.00 | 0.00 |
October, 2020 | 3,05,740.00 | 0.00 | 0.00 | 2,20,768.00 | 0.00 |
November, 2020 | 24,94,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,76,334.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
Januaury, 2021 | 1,77,620.00 | 0.00 | 0.00 | 5,25,900.00 | 0.00 |
February, 2021 | 4,78,417.00 | 0.00 | 0.00 | 6,11,025.00 | 0.00 |
March, 2021 | 10,88,077.00 | 0.00 | 0.00 | 13,36,032.00 | 0.00 |
Total | 58,68,615.00 | 0.00 | 0.00 | 58,01,480.00 | 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 |