|
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:-THIRUMALAMMA PALEM |
|||||
| Opening Balance | 12,58,403.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,765.00 | 0.00 |
| May, 2020 | 25,078.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,00,552.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,35,345.00 | 0.00 |
| September, 2020 | 3,517.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,57,725.00 | 0.00 | 0.00 | 27,190.00 | 0.00 |
| December, 2020 | 11,970.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| Januaury, 2021 | 54,140.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2021 | 41,784.00 | 0.00 | 0.00 | 4,81,639.00 | 0.00 |
| March, 2021 | 42,850.00 | 0.00 | 0.00 | 2,02,758.00 | 0.00 |
| Total | 6,46,332.00 | 0.00 | 0.00 | 17,61,849.00 | 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 |