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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:-GUDIPADU |
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| Opening Balance | 31,03,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,035.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,118.00 | 0.00 |
| June, 2020 | 41,217.00 | 0.00 | 0.00 | 3,14,241.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,83,905.00 | 0.00 |
| August, 2020 | 21,389.00 | 0.00 | 0.00 | 65,406.00 | 0.00 |
| September, 2020 | 7,000.00 | 0.00 | 0.00 | 4,76,178.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,984.00 | 0.00 |
| November, 2020 | 14,86,091.00 | 0.00 | 0.00 | 34,265.00 | 0.00 |
| December, 2020 | 497.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,61,666.00 | 0.00 |
| February, 2021 | 5,00,866.00 | 0.00 | 0.00 | 91,344.00 | 0.00 |
| March, 2021 | 1,89,989.00 | 0.00 | 0.00 | 14,65,255.00 | 0.00 |
| Total | 22,47,049.00 | 0.00 | 0.00 | 30,13,397.00 | 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 |