eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-DAKKILI |
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Opening Balance | 34,98,981.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,42,657.00 | 0.00 |
May, 2020 | 13,01,147.00 | 0.00 | 0.00 | 1,46,927.00 | 0.00 |
June, 2020 | 1,05,000.00 | 0.00 | 0.00 | 1,37,475.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,22,047.00 | 0.00 |
December, 2020 | 5,77,000.00 | 0.00 | 0.00 | 7,45,386.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Total | 19,83,147.00 | 0.00 | 0.00 | 22,20,492.00 | 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 |