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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:-ATMAKUR,Village Panchayat & Equivalent:-APPARAOPALEM |
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| Opening Balance | 13,02,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,214.00 | 0.00 | 0.00 | 93,407.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 73,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,939.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,248.00 | 0.00 |
| September, 2020 | 4,599.00 | 0.00 | 0.00 | 52,093.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,00,498.00 | 0.00 | 0.00 | 79,665.00 | 0.00 |
| December, 2020 | 48,310.00 | 0.00 | 0.00 | 2,02,004.00 | 0.00 |
| Januaury, 2021 | 15,822.00 | 0.00 | 0.00 | 51,196.00 | 0.00 |
| February, 2021 | 82,819.00 | 0.00 | 0.00 | 54,024.00 | 0.00 |
| March, 2021 | 35,325.00 | 0.00 | 0.00 | 58,619.00 | 0.00 |
| Total | 8,08,855.00 | 0.00 | 0.00 | 7,03,315.00 | 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 |