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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:-SV PALEM |
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| Opening Balance | 18,51,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| May, 2020 | 5,030.00 | 0.00 | 0.00 | 2,00,507.00 | 0.00 |
| June, 2020 | 15,288.00 | 0.00 | 0.00 | 36,261.00 | 0.00 |
| July, 2020 | 7,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,020.00 | 0.00 | 0.00 | 1,35,933.00 | 0.00 |
| September, 2020 | 16,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,20,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,174.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| Januaury, 2021 | 2,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 68,216.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 46,267.00 | 0.00 |
| Total | 7,67,219.00 | 0.00 | 0.00 | 7,87,168.00 | 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 |