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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:-KATTUBADIPALEM |
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| Opening Balance | 10,75,801.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 79,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,162.00 | 0.00 | 0.00 | 48,004.00 | 0.00 |
| October, 2020 | 9,068.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2020 | 6,20,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,24,257.00 | 0.00 |
| Januaury, 2021 | 15,698.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| February, 2021 | 2,43,873.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,83,392.00 | 0.00 |
| Total | 9,74,447.00 | 0.00 | 0.00 | 14,05,633.00 | 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 |