|
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:-THARUNAVAYA |
|||||
| Opening Balance | 22,95,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,88,006.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,11,656.00 | 0.00 |
| June, 2020 | 86,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 37,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,558.00 | 0.00 | 0.00 | 2,72,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,193.00 | 0.00 |
| November, 2020 | 12,96,294.00 | 0.00 | 0.00 | 1,61,057.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 71,606.00 | 0.00 | 0.00 | 5,12,196.00 | 0.00 |
| February, 2021 | 3,49,570.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| March, 2021 | 1,81,576.00 | 0.00 | 0.00 | 2,41,459.00 | 0.00 |
| Total | 20,28,514.00 | 0.00 | 0.00 | 21,02,917.00 | 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 |