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:-THIPPI REDDY PALLE |
|||||
Opening Balance | 9,49,029.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,282.00 | 0.00 | 0.00 | 3,94,704.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 50,698.00 | 0.00 |
July, 2020 | 2,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 14,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,358.00 | 0.00 |
October, 2020 | 330.00 | 0.00 | 0.00 | 33,594.00 | 0.00 |
November, 2020 | 2,81,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 13,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 24,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 51,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19,848.00 | 0.00 | 0.00 | 3,54,456.00 | 0.00 |
Total | 4,18,993.00 | 0.00 | 0.00 | 10,31,810.00 | 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 |