|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-PELLAKUR,Village Panchayat & Equivalent:-JEELAPATUR |
|||||
| Opening Balance | 8,26,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 93,824.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 84,920.00 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 75,193.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2020 | 27,417.00 | 0.00 | 0.00 | 75,765.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2020 | 7,95,173.00 | 0.00 | 0.00 | 41,438.00 | 0.00 |
| December, 2020 | 15,150.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,445.00 | 0.00 |
| February, 2021 | 2,37,558.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| March, 2021 | 27,425.00 | 0.00 | 0.00 | 3,55,143.00 | 0.00 |
| Total | 11,36,991.00 | 0.00 | 0.00 | 13,51,728.00 | 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 |