eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-MARRIPADU,Village Panchayat & Equivalent:-PALLAVOLU |
|||||
Opening Balance | 14,00,648.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,34,951.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 45,407.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 94,155.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,695.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,075.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,685.00 | 0.00 |
November, 2020 | 5,91,478.00 | 0.00 | 0.00 | 7,574.00 | 0.00 |
December, 2020 | 25,085.00 | 0.00 | 0.00 | 2,43,035.00 | 0.00 |
Januaury, 2021 | 38,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 47,320.00 | 0.00 | 0.00 | 53,060.00 | 0.00 |
March, 2021 | 43,983.00 | 0.00 | 0.00 | 6,76,625.00 | 0.00 |
Total | 7,60,467.00 | 0.00 | 0.00 | 12,67,887.00 | 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 |