|
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:-IDIMAEPALLE |
|||||
| Opening Balance | 12,19,650.70 | ||||
| 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 | 1,49,600.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,387.00 | 0.00 | 0.00 | 40,329.00 | 0.00 |
| October, 2020 | 3,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,89,269.00 | 0.00 | 0.00 | 52,242.00 | 0.00 |
| December, 2020 | 4,182.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2021 | 22,450.00 | 0.00 | 0.00 | 2,27,564.00 | 0.00 |
| February, 2021 | 3,78,217.00 | 0.00 | 0.00 | 1,69,542.00 | 0.00 |
| March, 2021 | 26,446.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Total | 15,38,648.00 | 0.00 | 0.00 | 7,20,277.00 | 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 |