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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:-PEGILAM |
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| Opening Balance | 14,50,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,74,764.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,931.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,80,622.00 | 0.00 |
| September, 2020 | 6,532.00 | 0.00 | 0.00 | 10,089.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,58,466.00 | 0.00 |
| November, 2020 | 15,02,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 34,550.00 | 0.00 | 0.00 | 10,089.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,81,172.00 | 0.00 |
| February, 2021 | 4,03,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 71,177.00 | 0.00 | 0.00 | 9,41,419.00 | 0.00 |
| Total | 20,27,101.00 | 0.00 | 0.00 | 22,63,552.00 | 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 |