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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:-JUVVALADINNE |
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| Opening Balance | 28,41,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,45,647.00 | 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 | 1,73,303.00 | 0.00 |
| September, 2020 | 11,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,51,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 62,544.00 | 0.00 | 0.00 | 4,00,560.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| February, 2021 | 77,091.00 | 0.00 | 0.00 | 4,16,661.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 21,95,415.00 | 0.00 |
| Total | 17,11,957.00 | 0.00 | 0.00 | 39,62,786.00 | 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 |