|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-SYDAPURAM,Village Panchayat & Equivalent:-CHAGANAM |
|||||
| Opening Balance | 12,23,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,800.00 | 0.00 | 0.00 | 8,58,734.00 | 0.00 |
| June, 2020 | 19,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 32,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,45,574.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| December, 2020 | 38,742.00 | 0.00 | 0.00 | 16,690.00 | 0.00 |
| Januaury, 2021 | 21,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,56,272.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| March, 2021 | 31,180.00 | 0.00 | 0.00 | 4,27,922.00 | 0.00 |
| Total | 19,82,709.00 | 0.00 | 0.00 | 13,95,746.00 | 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 |