eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-MUTHUKUR,Village Panchayat & Equivalent:-MALLURU |
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Opening Balance | 8,30,042.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,807.00 | 0.00 | 0.00 | 1,99,681.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 3,32,148.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,015.00 | 0.00 |
September, 2020 | 2,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,68,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 46,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 8,310.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2021 | 1,63,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 45,143.00 | 0.00 | 0.00 | 4,49,704.00 | 0.00 |
Total | 8,55,029.00 | 0.00 | 0.00 | 11,35,548.00 | 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 |