|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-MANUBOLU,Village Panchayat & Equivalent:-CHARLOPALLE |
|||||
| Opening Balance | 9,68,654.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| May, 2020 | 22,080.00 | 0.00 | 0.00 | 3,65,400.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 97,276.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,037.00 | 0.00 |
| August, 2020 | 8,200.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
| September, 2020 | 3,930.00 | 0.00 | 0.00 | 1,21,469.00 | 0.00 |
| October, 2020 | 10,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,11,282.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 77,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,566.00 | 0.00 | 0.00 | 84,899.00 | 0.00 |
| February, 2021 | 3,62,724.00 | 0.00 | 0.00 | 83,960.00 | 0.00 |
| March, 2021 | 83,020.00 | 0.00 | 0.00 | 7,17,957.00 | 0.00 |
| Total | 15,03,974.00 | 0.00 | 0.00 | 15,56,058.00 | 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 |