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:-PULIKALLU |
|||||
Opening Balance | 7,58,524.00 | ||||
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 | 34,800.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,59,174.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2020 | 66,346.00 | 0.00 | 0.00 | 3,44,869.00 | 0.00 |
October, 2020 | 50,000.00 | 0.00 | 0.00 | 75,334.00 | 0.00 |
November, 2020 | 3,02,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 33,200.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
Januaury, 2021 | 1,04,998.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
February, 2021 | 41,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,75,000.00 | 0.00 | 0.00 | 4,51,254.00 | 0.00 |
Total | 7,82,585.00 | 0.00 | 0.00 | 12,09,931.00 | 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 |