|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-RAPUR,Village Panchayat & Equivalent:-KHAMBHALAPALLE |
|||||
| Opening Balance | 6,90,452.00 | ||||
| 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 | 1,51,195.00 | 0.00 |
| June, 2020 | 11,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,103.00 | 0.00 | 0.00 | 1,78,136.00 | 0.00 |
| August, 2020 | 3,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,73,999.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| December, 2020 | 4,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,00,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 68,995.00 | 0.00 | 0.00 | 55,666.00 | 0.00 |
| Total | 12,68,900.00 | 0.00 | 0.00 | 4,57,247.00 | 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 |