eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-DUTTALUR |
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Opening Balance | 7,97,140.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,18,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
June, 2020 | 1,05,000.00 | 0.00 | 0.00 | 3,10,520.00 | 0.00 |
July, 2020 | 2,736.00 | 0.00 | 0.00 | 7,10,448.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 50,153.00 | 0.00 |
September, 2020 | 17,978.00 | 0.00 | 0.00 | 38,258.00 | 0.00 |
October, 2020 | 4,90,936.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
November, 2020 | 74,573.00 | 0.00 | 0.00 | 1,11,249.00 | 0.00 |
December, 2020 | 5,70,707.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
Januaury, 2021 | 1,50,412.00 | 0.00 | 0.00 | 40,638.00 | 0.00 |
February, 2021 | 39,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,15,937.00 | 0.00 | 0.00 | 1,12,974.00 | 0.00 |
Total | 25,85,879.00 | 0.00 | 0.00 | 14,87,240.00 | 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 |