|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-KALUVOYA |
|||||
| Opening Balance | 8,88,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2020 | 12,32,000.00 | 0.00 | 0.00 | 1,39,360.00 | 0.00 |
| June, 2020 | 1,40,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 86,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 32,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,63,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,98,315.00 | 0.00 | 0.00 | 2,69,637.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2021 | 1,25,605.00 | 0.00 | 0.00 | 3,90,081.00 | 0.00 |
| Total | 25,77,879.00 | 0.00 | 0.00 | 11,56,528.00 | 0.00 |
| Back | |||||
| 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 |