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:-UTUKUR |
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Opening Balance | 21,75,079.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,240.00 | 0.00 |
June, 2020 | 20,568.00 | 0.00 | 0.00 | 1,15,775.00 | 0.00 |
July, 2020 | 13,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,68,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 69,887.00 | 0.00 | 0.00 | 3,69,796.00 | 0.00 |
Januaury, 2021 | 3,76,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,68,847.00 | 0.00 | 0.00 | 55,717.00 | 0.00 |
March, 2021 | 82,235.00 | 0.00 | 0.00 | 62,173.00 | 0.00 |
Total | 19,06,558.00 | 0.00 | 0.00 | 7,19,708.00 | 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 |