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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:-DUBA GUNTA |
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| Opening Balance | 10,66,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,153.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,380.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 3,73,391.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,871.00 | 0.00 |
| September, 2020 | 2,599.00 | 0.00 | 0.00 | 49,380.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,31,324.00 | 0.00 |
| November, 2020 | 6,53,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 2,52,410.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 1,08,812.00 | 0.00 | 0.00 | 3,74,619.00 | 0.00 |
| Total | 10,33,032.00 | 0.00 | 0.00 | 14,01,308.00 | 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 |