eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-VAKADU,Village Panchayat & Equivalent:-KONDA PURAM |
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Opening Balance | 9,36,827.00 | ||||
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 | 2,16,990.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,425.00 | 0.00 | 0.00 | 46,557.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 60,000.00 | 0.00 | 0.00 | 1,88,872.00 | 0.00 |
October, 2020 | 4,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,78,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 86,146.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,30,772.00 | 0.00 |
February, 2021 | 46,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,67,886.00 | 0.00 |
Total | 6,93,094.00 | 0.00 | 0.00 | 13,26,477.00 | 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 |