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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:-SIDDAGUNTA |
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| Opening Balance | 6,14,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,48,747.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,925.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,621.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,814.00 | 0.00 | 0.00 | 2,942.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,27,843.00 | 0.00 | 0.00 | 42,720.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,357.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,013.00 | 0.00 |
| February, 2021 | 1,39,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,500.00 | 0.00 | 0.00 | 4,53,178.00 | 0.00 |
| Total | 5,95,321.00 | 0.00 | 0.00 | 8,49,503.00 | 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 |