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:-INUGUNTA |
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Opening Balance | 11,64,397.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 38,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 33,605.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 3,58,399.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,70,978.00 | 0.00 |
November, 2020 | 9,56,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 74,160.00 | 0.00 | 0.00 | 1,55,106.00 | 0.00 |
Januaury, 2021 | 36,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,09,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 9,38,787.00 | 0.00 |
Total | 14,28,281.00 | 0.00 | 0.00 | 18,56,875.00 | 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 |