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 |
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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 |
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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 |