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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:-ISKAPALLI |
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| Opening Balance | 68,86,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,41,285.00 | 0.00 |
| May, 2020 | 39,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,79,133.00 | 0.00 |
| August, 2020 | 1,77,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,78,592.00 | 0.00 | 0.00 | 3,76,048.00 | 0.00 |
| November, 2020 | 49,65,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 44,417.00 | 0.00 | 0.00 | 15,14,885.00 | 0.00 |
| Januaury, 2021 | 3,23,141.00 | 0.00 | 0.00 | 1,94,638.00 | 0.00 |
| February, 2021 | 14,92,456.00 | 0.00 | 0.00 | 2,96,353.00 | 0.00 |
| March, 2021 | 2,44,246.00 | 0.00 | 0.00 | 27,45,920.00 | 0.00 |
| Total | 75,00,314.00 | 0.00 | 0.00 | 72,48,262.00 | 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 |