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:-MARAMREDDYPALLE |
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Opening Balance | 9,44,195.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,26,315.00 | 0.00 |
May, 2020 | 801.00 | 0.00 | 0.00 | 62,471.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,745.00 | 0.00 | 0.00 | 2,55,192.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,12,033.00 | 0.00 |
November, 2020 | 6,54,955.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
December, 2020 | 23,577.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2021 | 4,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,30,232.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
March, 2021 | 1,52,444.00 | 0.00 | 0.00 | 4,54,785.00 | 0.00 |
Total | 10,78,942.00 | 0.00 | 0.00 | 13,80,796.00 | 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 |