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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:-BATTEPADU |
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| Opening Balance | 22,09,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,336.00 | 0.00 | 0.00 | 9,796.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 52,449.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,109.00 | 0.00 | 0.00 | 4,898.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,40,394.00 | 0.00 | 0.00 | 66,255.00 | 0.00 |
| December, 2020 | 1,14,293.00 | 0.00 | 0.00 | 2,64,120.00 | 0.00 |
| Januaury, 2021 | 15,374.00 | 0.00 | 0.00 | 3,72,296.00 | 0.00 |
| February, 2021 | 53,359.00 | 0.00 | 0.00 | 2,449.00 | 0.00 |
| March, 2021 | 30,668.00 | 0.00 | 0.00 | 1,44,536.00 | 0.00 |
| Total | 7,69,801.00 | 0.00 | 0.00 | 9,16,799.00 | 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 |