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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:-BOGOLE |
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| Opening Balance | 1,18,50,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,81,038.00 | 0.00 |
| May, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,13,100.00 | 0.00 |
| June, 2020 | 3,08,144.00 | 0.00 | 0.00 | 2,87,061.00 | 0.00 |
| July, 2020 | 6,00,280.00 | 0.00 | 0.00 | 5,18,465.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,15,565.00 | 0.00 |
| September, 2020 | 2,37,232.00 | 0.00 | 0.00 | 77,632.00 | 0.00 |
| October, 2020 | 82,200.00 | 0.00 | 0.00 | 7,10,850.00 | 0.00 |
| November, 2020 | 35,67,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,61,058.00 | 0.00 | 0.00 | 8,14,759.00 | 0.00 |
| Januaury, 2021 | 1,14,446.00 | 0.00 | 0.00 | 2,56,898.00 | 0.00 |
| February, 2021 | 9,08,031.00 | 0.00 | 0.00 | 4,62,212.00 | 0.00 |
| March, 2021 | 6,83,018.00 | 0.00 | 0.00 | 54,53,256.00 | 0.00 |
| Total | 71,11,949.00 | 0.00 | 0.00 | 1,35,90,836.00 | 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 |