|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-PODALAKUR,Village Panchayat & Equivalent:-AMMAVARIPALEM |
|||||
| Opening Balance | 8,28,817.29 | ||||
| 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 | 18,700.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 8,337.00 | 0.00 | 0.00 | 2,91,820.00 | 0.00 |
| October, 2020 | 28,800.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| November, 2020 | 10,18,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,840.00 | 0.00 | 0.00 | 2,04,971.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2021 | 2,63,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,947.00 | 0.00 | 0.00 | 7,80,121.00 | 0.00 |
| Total | 13,97,267.00 | 0.00 | 0.00 | 13,16,962.00 | 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 |