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:-KANUPURU BIT-II |
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Opening Balance | 15,90,796.84 | ||||
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 | 5,48,125.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 2,62,874.00 | 0.00 |
July, 2020 | 30,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,297.00 | 0.00 |
September, 2020 | 6,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,79,123.00 | 0.00 | 0.00 | 1,71,824.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,65,443.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,05,005.00 | 0.00 | 0.00 | 4,90,908.00 | 0.00 |
March, 2021 | 25,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,55,750.00 | 0.00 | 0.00 | 22,09,471.00 | 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 |