eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-KAVALI,Village Panchayat & Equivalent:-TALLAPALEM |
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Opening Balance | 22,83,086.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,72,547.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,488.00 | 0.00 | 0.00 | 3,28,109.00 | 0.00 |
July, 2020 | 27,140.00 | 0.00 | 0.00 | 4,94,293.00 | 0.00 |
August, 2020 | 8,450.00 | 0.00 | 0.00 | 2,35,690.00 | 0.00 |
September, 2020 | 12,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 24,91,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,36,157.00 | 0.00 | 0.00 | 3,00,752.00 | 0.00 |
Januaury, 2021 | 48,023.00 | 0.00 | 0.00 | 8,76,822.00 | 0.00 |
February, 2021 | 7,34,363.00 | 0.00 | 0.00 | 2,73,211.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 9,25,933.00 | 0.00 |
Total | 34,77,086.00 | 0.00 | 0.00 | 38,07,357.00 | 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 |