eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-ALLUR |
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Opening Balance | 9,82,202.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,44,499.00 | 0.00 |
May, 2020 | 2,26,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,58,198.00 | 0.00 | 0.00 | 2,03,392.00 | 0.00 |
July, 2020 | 4,900.00 | 0.00 | 0.00 | 2,16,202.00 | 0.00 |
August, 2020 | 2,224.00 | 0.00 | 0.00 | 56,883.00 | 0.00 |
September, 2020 | 95,323.00 | 0.00 | 0.00 | 88,494.00 | 0.00 |
October, 2020 | 3,52,281.00 | 0.00 | 0.00 | 50,415.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,065.00 | 0.00 |
December, 2020 | 1,88,566.00 | 0.00 | 0.00 | 1,70,760.00 | 0.00 |
Januaury, 2021 | 1,54,632.00 | 0.00 | 0.00 | 35,164.00 | 0.00 |
February, 2021 | 37,717.00 | 0.00 | 0.00 | 45,874.00 | 0.00 |
March, 2021 | 95,880.00 | 0.00 | 0.00 | 56,133.00 | 0.00 |
Total | 13,16,554.00 | 0.00 | 0.00 | 13,71,881.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |