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:-PUNNEPALLI |
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Opening Balance | 13,75,321.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,99,306.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
June, 2020 | 11,534.00 | 0.00 | 0.00 | 1,51,843.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,86,434.00 | 0.00 |
September, 2020 | 5,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,31,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,81,525.00 | 0.00 |
Januaury, 2021 | 7,500.00 | 0.00 | 0.00 | 1,07,763.00 | 0.00 |
February, 2021 | 2,18,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 29,552.00 | 0.00 | 0.00 | 5,94,687.00 | 0.00 |
Total | 11,04,241.00 | 0.00 | 0.00 | 18,26,208.00 | 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 |