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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:-GUMPARLAPADU |
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| Opening Balance | 17,00,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,83,800.00 | 0.00 |
| June, 2020 | 13,380.00 | 0.00 | 0.00 | 2,44,367.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,852.00 | 0.00 |
| September, 2020 | 5,045.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,62,781.00 | 0.00 |
| November, 2020 | 11,81,562.00 | 0.00 | 0.00 | 15,512.00 | 0.00 |
| December, 2020 | 19,856.00 | 0.00 | 0.00 | 6,836.00 | 0.00 |
| Januaury, 2021 | 2,27,000.00 | 0.00 | 0.00 | 2,24,369.00 | 0.00 |
| February, 2021 | 3,74,497.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 91,499.00 | 0.00 | 0.00 | 10,46,520.00 | 0.00 |
| Total | 19,12,839.00 | 0.00 | 0.00 | 23,16,737.00 | 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 |