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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:-BOMMAVARAM |
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| Opening Balance | 19,77,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,36,243.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 2,61,679.00 | 0.00 |
| July, 2020 | 16,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,870.00 | 0.00 |
| September, 2020 | 6,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 8,32,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 99,139.00 | 0.00 | 0.00 | 22,375.00 | 0.00 |
| Januaury, 2021 | 14,418.00 | 0.00 | 0.00 | 7,957.00 | 0.00 |
| February, 2021 | 97,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,93,049.00 | 0.00 | 0.00 | 8,11,624.00 | 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 |