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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:-BOGOLE,Village Panchayat & Equivalent:-ALLIMADUGU |
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| Opening Balance | 40,81,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,96,207.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 3,07,334.00 | 0.00 |
| June, 2020 | 78,910.00 | 0.00 | 0.00 | 72,775.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 2,55,353.00 | 0.00 |
| September, 2020 | 92,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,60,311.00 | 0.00 | 0.00 | 1,38,010.00 | 0.00 |
| December, 2020 | 88,097.00 | 0.00 | 0.00 | 69,210.00 | 0.00 |
| Januaury, 2021 | 18,065.00 | 0.00 | 0.00 | 2,53,600.00 | 0.00 |
| February, 2021 | 3,99,764.00 | 0.00 | 0.00 | 95,115.00 | 0.00 |
| March, 2021 | 1,19,600.00 | 0.00 | 0.00 | 8,90,658.83 | 0.00 |
| Total | 23,87,469.00 | 0.00 | 0.00 | 23,78,262.83 | 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 |