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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:-SREEKOLANU |
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| Opening Balance | 12,77,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,036.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,075.00 | 0.00 |
| June, 2020 | 49,112.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| July, 2020 | 41,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 52,291.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,93,043.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 27,375.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| Januaury, 2021 | 1,18,723.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 3,61,234.00 | 0.00 | 0.00 | 57,380.00 | 0.00 |
| March, 2021 | 8,49,904.00 | 0.00 | 0.00 | 7,01,401.00 | 0.00 |
| Total | 26,93,030.00 | 0.00 | 0.00 | 12,78,182.00 | 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 |