eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-SANGAM,Village Panchayat & Equivalent:-ANNAREDDY PALEM |
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Opening Balance | 49,59,265.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 8,28,690.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,73,106.00 | 0.00 |
June, 2020 | 38,740.00 | 0.00 | 0.00 | 47,535.00 | 0.00 |
July, 2020 | 7,106.00 | 0.00 | 0.00 | 47,130.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,13,118.00 | 0.00 |
September, 2020 | 28,388.00 | 0.00 | 0.00 | 95,866.00 | 0.00 |
October, 2020 | 7,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 16,92,961.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,57,584.00 | 0.00 |
Januaury, 2021 | 50,616.00 | 0.00 | 0.00 | 1,63,502.00 | 0.00 |
February, 2021 | 4,68,115.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
March, 2021 | 2,12,611.00 | 0.00 | 0.00 | 5,26,645.00 | 0.00 |
Total | 26,06,346.00 | 0.00 | 0.00 | 33,95,176.00 | 0.00 |
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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 |