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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:-ANANTHASAGARAM,Village Panchayat & Equivalent:-ANANTASAGARAM |
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| Opening Balance | 24,00,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| November, 2020 | 19,593.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 96,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,452.00 | 0.00 | 0.00 | 53,121.00 | 0.00 |
| February, 2021 | 1,57,484.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| March, 2021 | 62,903.00 | 0.00 | 0.00 | 1,63,729.00 | 0.00 |
| Total | 3,93,621.00 | 0.00 | 0.00 | 3,22,350.00 | 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 |