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:-LEGUNTA PADU |
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Opening Balance | 21,35,912.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 93,856.00 | 0.00 | 0.00 | 1,16,656.00 | 0.00 |
May, 2020 | 25,866.00 | 0.00 | 0.00 | 2,57,654.00 | 0.00 |
June, 2020 | 78,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 26,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 76,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 58,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 16,001.00 | 0.00 | 0.00 | 1,26,950.00 | 0.00 |
November, 2020 | 17,57,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,53,196.00 | 0.00 | 0.00 | 2,26,272.00 | 0.00 |
Januaury, 2021 | 27,842.00 | 0.00 | 0.00 | 2,44,825.00 | 0.00 |
February, 2021 | 5,61,397.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
March, 2021 | 2,58,228.00 | 0.00 | 0.00 | 25,08,353.00 | 0.00 |
Total | 31,32,468.00 | 0.00 | 0.00 | 36,21,910.00 | 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 |