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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-ALLUR,Village Panchayat & Equivalent:-EAST GOGULAPALLI |
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| Opening Balance | 18,28,775.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 38,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,51,645.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,100.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 1,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,61,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 56,317.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2021 | 25,800.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 4,78,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 63,684.00 | 0.00 | 0.00 | 17,63,117.00 | 0.00 |
| Total | 23,45,472.00 | 0.00 | 0.00 | 25,84,762.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |