eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-SULLURPETA,Village Panchayat & Equivalent:-SUGGUPALLE |
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Opening Balance | 5,13,726.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 91,109.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2020 | 26,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
September, 2020 | 1,859.00 | 0.00 | 0.00 | 3,62,020.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,33,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,400.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 34,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 21,653.00 | 0.00 | 0.00 | 3,02,228.00 | 0.00 |
Total | 3,32,724.00 | 0.00 | 91,109.00 | 7,07,568.00 | 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 |