eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-PELLAKUR,Village Panchayat & Equivalent:-CHILLAKUR |
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Opening Balance | 17,56,472.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,60,148.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 29,997.00 | 0.00 |
June, 2020 | 14,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 17,408.00 | 0.00 | 0.00 | 73,816.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,357.00 | 0.00 | 0.00 | 80,561.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2020 | 9,46,950.00 | 0.00 | 0.00 | 24,105.00 | 0.00 |
December, 2020 | 60,200.00 | 0.00 | 0.00 | 2,57,166.00 | 0.00 |
Januaury, 2021 | 34,850.00 | 0.00 | 0.00 | 3,51,516.00 | 0.00 |
February, 2021 | 3,25,461.00 | 0.00 | 0.00 | 1,87,577.00 | 0.00 |
March, 2021 | 63,892.00 | 0.00 | 0.00 | 9,05,509.00 | 0.00 |
Total | 14,72,490.00 | 0.00 | 0.00 | 24,00,395.00 | 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 |