|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-BUTCHIREDDIPALEM,Village Panchayat & Equivalent:-PANCHEDU |
|||||
| Opening Balance | 11,06,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,68,114.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,26,974.00 | 0.00 |
| June, 2020 | 51,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 21,657.00 | 0.00 | 0.00 | 77,236.00 | 0.00 |
| August, 2020 | 17,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 47,035.00 | 0.00 | 0.00 | 1,27,815.00 | 0.00 |
| October, 2020 | 6,774.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| November, 2020 | 11,15,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,535.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 48,120.00 | 0.00 | 0.00 | 1,72,600.00 | 0.00 |
| February, 2021 | 3,24,508.00 | 0.00 | 0.00 | 2,42,898.00 | 0.00 |
| March, 2021 | 1,23,336.00 | 0.00 | 0.00 | 2,03,108.00 | 0.00 |
| Total | 17,70,381.00 | 0.00 | 0.00 | 20,53,045.00 | 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 |