eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-UDAYAGIRI,Village Panchayat & Equivalent:-GANNEPALLE |
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Opening Balance | 7,74,144.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,83,643.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 29,884.00 | 0.00 | 0.00 | 2,32,565.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 45,478.00 | 0.00 |
September, 2020 | 2,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 45,430.00 | 0.00 |
November, 2020 | 6,91,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 35,394.00 | 0.00 | 0.00 | 1,37,190.00 | 0.00 |
Januaury, 2021 | 40,570.00 | 0.00 | 0.00 | 96,297.00 | 0.00 |
February, 2021 | 2,66,804.00 | 0.00 | 0.00 | 2,13,546.00 | 0.00 |
March, 2021 | 23,835.00 | 0.00 | 0.00 | 1,73,396.00 | 0.00 |
Total | 10,90,142.00 | 0.00 | 0.00 | 11,48,995.00 | 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 |