|
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 |
|||||
| 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 |
| 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 |