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:-PARLAPALLE |
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Opening Balance | 7,76,866.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,60,590.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,31,926.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,85,743.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,77,471.00 | 0.00 | 0.00 | 2,82,981.00 | 0.00 |
October, 2020 | 36,508.00 | 0.00 | 0.00 | 2,81,365.00 | 0.00 |
November, 2020 | 6,92,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 26,98,336.00 | 0.00 | 0.00 | 6,12,433.00 | 0.00 |
Januaury, 2021 | 25,100.00 | 0.00 | 0.00 | 2,54,166.00 | 0.00 |
February, 2021 | 4,11,019.00 | 0.00 | 0.00 | 5,14,383.00 | 0.00 |
March, 2021 | 9,474.00 | 0.00 | 0.00 | 1,68,616.00 | 0.00 |
Total | 47,65,198.00 | 0.00 | 0.00 | 26,92,203.00 | 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 |