eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-OZILI,Village Panchayat & Equivalent:-CHILLA MANU CHENU |
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Opening Balance | 9,35,965.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 41,582.00 | 0.00 | 0.00 | 7,74,376.00 | 0.00 |
June, 2020 | 44,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 99,573.00 | 0.00 |
September, 2020 | 4,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,00,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 38,800.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,570.00 | 0.00 |
February, 2021 | 2,70,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 57,661.00 | 0.00 | 0.00 | 5,58,924.00 | 0.00 |
Total | 14,62,287.00 | 0.00 | 0.00 | 16,19,243.00 | 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 |