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:-MANAVALI |
|||||
Opening Balance | 5,41,352.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,767.00 | 0.00 |
June, 2020 | 39,628.00 | 0.00 | 0.00 | 34,047.00 | 0.00 |
July, 2020 | 74,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,32,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,870.00 | 0.00 | 0.00 | 1,28,278.00 | 0.00 |
Januaury, 2021 | 33,135.00 | 0.00 | 0.00 | 1,37,754.00 | 0.00 |
February, 2021 | 1,63,203.00 | 0.00 | 0.00 | 1,31,147.00 | 0.00 |
March, 2021 | 17,000.00 | 0.00 | 0.00 | 3,45,069.00 | 0.00 |
Total | 8,67,043.00 | 0.00 | 0.00 | 10,13,062.00 | 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 |