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:-KOLANUKUDURU |
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Opening Balance | 8,71,747.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,400.00 | 0.00 | 0.00 | 57,325.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 13,660.00 | 0.00 | 0.00 | 4,11,615.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 74,163.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
November, 2020 | 8,19,059.00 | 0.00 | 0.00 | 1,94,406.00 | 0.00 |
December, 2020 | 41,861.00 | 0.00 | 0.00 | 2,66,855.00 | 0.00 |
Januaury, 2021 | 32,302.00 | 0.00 | 0.00 | 7,708.00 | 0.00 |
February, 2021 | 2,57,477.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2021 | 73,496.00 | 0.00 | 0.00 | 2,33,494.00 | 0.00 |
Total | 13,38,913.00 | 0.00 | 0.00 | 12,63,403.00 | 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 |