|
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 |
|||||
| 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 |
| 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 |