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:-PADUGUPADU |
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Opening Balance | 1,90,62,913.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 99,679.00 | 0.00 | 0.00 | 13,41,589.00 | 0.00 |
May, 2020 | 7,61,786.00 | 0.00 | 0.00 | 8,15,200.00 | 0.00 |
June, 2020 | 12,83,812.00 | 0.00 | 0.00 | 7,28,754.00 | 0.00 |
July, 2020 | 5,92,967.00 | 0.00 | 0.00 | 7,91,703.00 | 0.00 |
August, 2020 | 5,62,925.00 | 0.00 | 0.00 | 3,34,984.00 | 0.00 |
September, 2020 | 4,22,427.00 | 0.00 | 0.00 | 7,62,687.00 | 0.00 |
October, 2020 | 4,00,850.00 | 0.00 | 0.00 | 10,89,067.00 | 0.00 |
November, 2020 | 86,99,712.00 | 0.00 | 0.00 | 14,28,294.00 | 0.00 |
December, 2020 | 8,26,374.00 | 0.00 | 0.00 | 10,94,863.00 | 0.00 |
Januaury, 2021 | 4,59,389.00 | 0.00 | 0.00 | 18,62,037.00 | 0.00 |
February, 2021 | 34,92,838.00 | 0.00 | 0.00 | 28,50,602.00 | 0.00 |
March, 2021 | 44,96,948.00 | 0.00 | 0.00 | 51,46,748.00 | 0.00 |
Total | 2,20,99,707.00 | 0.00 | 0.00 | 1,82,46,528.00 | 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 |