eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-VENKATACHALAM,Village Panchayat & Equivalent:-KANUPUR BIT-1 |
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Opening Balance | 15,52,911.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,63,233.00 | 0.00 | 0.00 | 2,10,842.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 4,37,660.00 | 0.00 |
July, 2020 | 2,08,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
September, 2020 | 5,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,643.00 | 0.00 | 0.00 | 21,947.00 | 0.00 |
November, 2020 | 12,77,562.00 | 0.00 | 0.00 | 1,89,075.00 | 0.00 |
December, 2020 | 22,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
February, 2021 | 3,37,204.00 | 0.00 | 0.00 | 2,74,757.00 | 0.00 |
March, 2021 | 3,19,938.00 | 0.00 | 0.00 | 3,06,947.00 | 0.00 |
Total | 26,60,266.00 | 0.00 | 0.00 | 16,74,528.00 | 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 |