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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:-INAGALURU |
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| Opening Balance | 5,56,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,106.00 | 0.00 | 0.00 | 29,283.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,777.00 | 0.00 |
| September, 2020 | 1,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| November, 2020 | 3,64,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 46,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,106.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2021 | 1,33,482.00 | 0.00 | 0.00 | 47,010.00 | 0.00 |
| March, 2021 | 38,952.00 | 0.00 | 0.00 | 1,47,294.00 | 0.00 |
| Total | 6,11,177.00 | 0.00 | 0.00 | 3,62,864.00 | 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 |