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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:-ANUMASAMUDRAMPETA,Village Panchayat & Equivalent:-ANUMASAMUDRAM |
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| Opening Balance | 20,02,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,857.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,72,452.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2020 | 39,721.00 | 0.00 | 0.00 | 47,468.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,152.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,372.00 | 0.00 |
| November, 2020 | 16,65,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,93,291.00 | 0.00 | 0.00 | 40,567.00 | 0.00 |
| Januaury, 2021 | 2,251.00 | 0.00 | 0.00 | 60,960.00 | 0.00 |
| February, 2021 | 5,62,682.00 | 0.00 | 0.00 | 39,691.00 | 0.00 |
| March, 2021 | 1,65,539.00 | 0.00 | 0.00 | 10,74,110.00 | 0.00 |
| Total | 27,46,750.00 | 0.00 | 0.00 | 16,90,977.00 | 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 |