|
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:-PULLURU |
|||||
| Opening Balance | 5,49,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,010.00 | 0.00 |
| June, 2020 | 10,106.00 | 0.00 | 0.00 | 1,72,108.00 | 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 | 2,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,21,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,500.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| February, 2021 | 39,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,200.00 | 0.00 | 0.00 | 5,12,620.00 | 0.00 |
| Total | 9,01,741.00 | 0.00 | 0.00 | 8,57,738.00 | 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 |