eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-CHILLAKUR,Village Panchayat & Equivalent:-PALLAMALA |
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Opening Balance | 6,94,703.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 61,970.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 9,392.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,12,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 23,516.00 | 0.00 | 0.00 | 2,39,222.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,605.00 | 0.00 |
February, 2021 | 37,252.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
March, 2021 | 23,786.00 | 0.00 | 0.00 | 2,88,112.00 | 0.00 |
Total | 4,11,899.00 | 0.00 | 0.00 | 7,05,801.00 | 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 |