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 KANDRIGA |
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Opening Balance | 50,70,052.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,16,217.00 | 0.00 | 0.00 | 6,75,352.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 99,062.00 | 0.00 |
July, 2020 | 7,00,727.00 | 0.00 | 0.00 | 1,61,210.00 | 0.00 |
August, 2020 | 22,623.00 | 0.00 | 0.00 | 3,12,221.00 | 0.00 |
September, 2020 | 2,06,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 58,380.00 | 0.00 | 0.00 | 2,45,503.00 | 0.00 |
November, 2020 | 22,06,713.00 | 0.00 | 0.00 | 1,57,691.00 | 0.00 |
December, 2020 | 4,13,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,21,049.00 | 0.00 | 0.00 | 2,44,999.00 | 0.00 |
February, 2021 | 3,20,747.00 | 0.00 | 0.00 | 5,46,287.00 | 0.00 |
March, 2021 | 6,92,635.00 | 0.00 | 0.00 | 21,39,276.00 | 0.00 |
Total | 50,68,060.00 | 0.00 | 0.00 | 45,81,601.00 | 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 |