|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-TADA,Village Panchayat & Equivalent:-PUDI |
|||||
| Opening Balance | 12,10,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 25,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 33,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 86,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 69,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,38,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,08,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 73,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,06,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,67,063.00 | 0.00 | 0.00 | 20,000.00 | 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 |