|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-SEETHARAMAPURAM,Village Panchayat & Equivalent:-BASINENIPALLE |
|||||
| Opening Balance | 18,34,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 115.00 | 0.00 | 0.00 | 6,91,266.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,22,518.00 | 0.00 |
| June, 2020 | 10,380.00 | 0.00 | 0.00 | 1,39,001.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,779.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,852.00 | 0.00 | 0.00 | 1,76,647.00 | 0.00 |
| October, 2020 | 35,000.00 | 0.00 | 0.00 | 91,080.00 | 0.00 |
| November, 2020 | 19,02,756.00 | 0.00 | 0.00 | 2,54,530.00 | 0.00 |
| December, 2020 | 21,548.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2021 | 28,223.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2021 | 5,47,650.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| March, 2021 | 1,46,815.00 | 0.00 | 0.00 | 4,10,651.00 | 0.00 |
| Total | 27,00,339.00 | 0.00 | 0.00 | 23,65,472.00 | 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 |