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:-DAMARAMADUGU |
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Opening Balance | 82,36,599.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,27,575.00 | 0.00 |
May, 2020 | 55,153.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
June, 2020 | 2,96,040.00 | 0.00 | 0.00 | 2,35,889.00 | 0.00 |
July, 2020 | 1,46,877.00 | 0.00 | 0.00 | 3,41,845.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,175.00 | 0.00 |
September, 2020 | 2,90,799.00 | 0.00 | 0.00 | 1,30,850.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,57,985.00 | 0.00 |
November, 2020 | 41,83,537.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
December, 2020 | 1,98,547.00 | 0.00 | 0.00 | 3,50,295.00 | 0.00 |
Januaury, 2021 | 23,846.00 | 0.00 | 0.00 | 4,10,367.00 | 0.00 |
February, 2021 | 10,65,465.00 | 0.00 | 0.00 | 5,58,162.00 | 0.00 |
March, 2021 | 6,69,528.00 | 0.00 | 0.00 | 11,56,149.00 | 0.00 |
Total | 69,29,792.00 | 0.00 | 0.00 | 51,00,892.00 | 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 |