eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-NUVVURUPADU |
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Opening Balance | 18,78,950.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 52,210.00 | 0.00 |
May, 2020 | 80,550.00 | 0.00 | 0.00 | 3,53,100.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,14,141.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 48,876.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 71,222.00 | 0.00 |
September, 2020 | 4,778.00 | 0.00 | 0.00 | 2,97,106.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,696.00 | 0.00 |
November, 2020 | 11,40,537.00 | 0.00 | 0.00 | 88,711.00 | 0.00 |
December, 2020 | 47,394.00 | 0.00 | 0.00 | 2,42,758.00 | 0.00 |
Januaury, 2021 | 42,510.00 | 0.00 | 0.00 | 1,85,180.00 | 0.00 |
February, 2021 | 3,20,209.00 | 0.00 | 0.00 | 47,648.00 | 0.00 |
March, 2021 | 84,467.00 | 0.00 | 0.00 | 7,41,441.00 | 0.00 |
Total | 17,29,713.00 | 0.00 | 0.00 | 22,48,089.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |