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:-TADA |
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Opening Balance | 84,87,100.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,71,008.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,66,330.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,24,998.00 | 0.00 | 0.00 | 2,04,864.00 | 0.00 |
August, 2020 | 2,19,737.00 | 0.00 | 0.00 | 3,16,418.00 | 0.00 |
September, 2020 | 4,29,529.00 | 0.00 | 0.00 | 2,87,456.00 | 0.00 |
October, 2020 | 4,49,993.00 | 0.00 | 0.00 | 3,23,868.00 | 0.00 |
November, 2020 | 25,65,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,28,105.00 | 0.00 | 0.00 | 4,09,914.00 | 0.00 |
Januaury, 2021 | 9,28,025.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
February, 2021 | 11,21,222.00 | 0.00 | 0.00 | 7,08,737.00 | 0.00 |
March, 2021 | 14,94,564.00 | 0.00 | 0.00 | 4,62,997.00 | 0.00 |
Total | 80,70,493.00 | 0.00 | 0.00 | 50,51,592.00 | 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 |