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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:-RAVVALAKOLLU |
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| Opening Balance | 5,68,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,175.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,18,515.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2020 | 954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,514.00 | 0.00 |
| November, 2020 | 2,04,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 33,790.00 | 0.00 | 0.00 | 22,942.00 | 0.00 |
| February, 2021 | 1,15,996.00 | 0.00 | 0.00 | 49,044.00 | 0.00 |
| March, 2021 | 25,801.00 | 0.00 | 0.00 | 1,18,828.00 | 0.00 |
| Total | 4,07,761.00 | 0.00 | 0.00 | 4,60,543.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |