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:-SYDAPURAM |
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Opening Balance | 49,21,237.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,57,085.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,54,058.00 | 0.00 |
June, 2020 | 1,69,622.00 | 0.00 | 0.00 | 2,47,221.00 | 0.00 |
July, 2020 | 67,438.00 | 0.00 | 0.00 | 2,52,629.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 38,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 43,579.00 | 0.00 | 0.00 | 2,79,421.00 | 0.00 |
November, 2020 | 19,18,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 65,313.00 | 0.00 | 0.00 | 5,08,180.00 | 0.00 |
Januaury, 2021 | 3,11,663.00 | 0.00 | 0.00 | 1,11,076.00 | 0.00 |
February, 2021 | 2,01,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,44,438.00 | 0.00 | 0.00 | 28,63,880.00 | 0.00 |
Total | 34,60,745.00 | 0.00 | 0.00 | 53,73,550.00 | 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 |