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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:-REVURU |
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| Opening Balance | 19,63,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,55,535.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,670.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,868.00 | 0.00 |
| September, 2020 | 5,455.00 | 0.00 | 0.00 | 3,58,638.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,04,710.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 48,030.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| Januaury, 2021 | 21,114.00 | 0.00 | 0.00 | 2,80,533.00 | 0.00 |
| February, 2021 | 3,29,355.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| March, 2021 | 34,358.00 | 0.00 | 0.00 | 2,68,748.00 | 0.00 |
| Total | 17,52,290.00 | 0.00 | 0.00 | 14,26,412.00 | 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 |