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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:-BALAYAPALLE,Village Panchayat & Equivalent:-ALIMILI |
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| Opening Balance | 11,34,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,58,137.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,90,693.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,540.00 | 0.00 |
| August, 2020 | 3,214.00 | 0.00 | 0.00 | 1,43,742.00 | 0.00 |
| September, 2020 | 4,946.00 | 0.00 | 0.00 | 7,785.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2020 | 11,53,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,785.00 | 0.00 |
| Januaury, 2021 | 9,500.00 | 0.00 | 0.00 | 1,34,539.00 | 0.00 |
| February, 2021 | 3,23,157.00 | 0.00 | 0.00 | 9,394.00 | 0.00 |
| March, 2021 | 34,500.00 | 0.00 | 0.00 | 9,49,705.00 | 0.00 |
| Total | 15,38,273.00 | 0.00 | 0.00 | 17,66,320.00 | 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 |