eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-VINJAMUR,Village Panchayat & Equivalent:-RAVIPADU |
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Opening Balance | 4,49,533.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 78,007.00 | 0.00 |
June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 24,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
November, 2020 | 5,15,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 26,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 9,023.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
February, 2021 | 1,70,415.00 | 0.00 | 0.00 | 76,192.00 | 0.00 |
March, 2021 | 6,275.00 | 0.00 | 0.00 | 1,82,067.00 | 0.00 |
Total | 7,75,617.00 | 0.00 | 0.00 | 4,11,416.00 | 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 |