|
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 |
|||||
| 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 |
| 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 |