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 |
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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 |
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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 |