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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:-PERIMIDI |
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| Opening Balance | 14,03,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,80,414.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,788.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,071.00 | 0.00 | 0.00 | 9,618.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,413.00 | 0.00 |
| November, 2020 | 15,06,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,018.00 | 0.00 |
| Januaury, 2021 | 4,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,60,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,000.00 | 0.00 | 0.00 | 12,09,678.00 | 0.00 |
| Total | 20,02,036.00 | 0.00 | 0.00 | 18,60,009.00 | 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 |