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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:-BUTCHIREDDIPALEM,Village Panchayat & Equivalent:-CHELLAYAPALEM |
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| Opening Balance | 9,92,621.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,37,822.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,45,035.00 | 0.00 |
| June, 2020 | 55,833.00 | 0.00 | 0.00 | 2,41,630.00 | 0.00 |
| July, 2020 | 23,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 45,948.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2020 | 16,232.00 | 0.00 | 0.00 | 46,235.00 | 0.00 |
| November, 2020 | 5,54,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 29,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,27,853.00 | 0.00 | 0.00 | 6,90,712.00 | 0.00 |
| March, 2021 | 1,77,600.00 | 0.00 | 0.00 | 1,82,343.00 | 0.00 |
| Total | 10,41,386.00 | 0.00 | 0.00 | 17,69,277.00 | 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 |