eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-VIDAVALUR,Village Panchayat & Equivalent:-DINNE |
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Opening Balance | 8,30,494.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 91,494.00 | 0.00 | 0.00 | 3,04,693.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 34,495.00 | 0.00 |
July, 2020 | 26,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,56,057.00 | 0.00 |
September, 2020 | 3,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,532.00 | 0.00 |
November, 2020 | 8,46,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 530.00 | 0.00 | 0.00 | 1,44,312.00 | 0.00 |
Januaury, 2021 | 43,079.00 | 0.00 | 0.00 | 3,36,888.00 | 0.00 |
February, 2021 | 2,26,142.00 | 0.00 | 0.00 | 85,160.00 | 0.00 |
March, 2021 | 57,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,04,366.00 | 0.00 | 0.00 | 13,63,137.00 | 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 |