eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-UDAYAGIRI |
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Opening Balance | 8,14,379.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 15,46,000.00 | 0.00 | 0.00 | 2,76,515.00 | 0.00 |
June, 2020 | 2,17,587.00 | 0.00 | 0.00 | 5,94,726.00 | 0.00 |
July, 2020 | 79,724.00 | 0.00 | 0.00 | 2,45,022.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 70,775.00 | 0.00 |
September, 2020 | 3,02,712.00 | 0.00 | 0.00 | 2,29,950.00 | 0.00 |
October, 2020 | 2,14,659.00 | 0.00 | 0.00 | 1,42,883.00 | 0.00 |
November, 2020 | 72,191.00 | 0.00 | 0.00 | 41,936.00 | 0.00 |
December, 2020 | 6,75,149.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2021 | 2,14,288.00 | 0.00 | 0.00 | 5,80,398.00 | 0.00 |
February, 2021 | 4,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 48,767.00 | 0.00 | 0.00 | 1,90,521.00 | 0.00 |
Total | 33,75,634.00 | 0.00 | 0.00 | 24,22,726.00 | 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 |