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:-PALICHERLAPADU |
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Opening Balance | 9,17,576.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 27,575.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 39,171.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,025.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 14,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,22,610.00 | 0.00 | 0.00 | 27,920.00 | 0.00 |
December, 2020 | 32,674.00 | 0.00 | 0.00 | 1,01,520.00 | 0.00 |
Januaury, 2021 | 15,791.00 | 0.00 | 0.00 | 7,045.00 | 0.00 |
February, 2021 | 2,82,985.00 | 0.00 | 0.00 | 79,140.00 | 0.00 |
March, 2021 | 1,00,146.00 | 0.00 | 0.00 | 1,06,362.00 | 0.00 |
Total | 11,78,150.00 | 0.00 | 0.00 | 4,59,758.00 | 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 |