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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:-MINAGALLU |
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| Opening Balance | 19,60,332.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,80,082.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,73,931.00 | 0.00 |
| June, 2020 | 90,487.00 | 0.00 | 0.00 | 2,72,052.00 | 0.00 |
| July, 2020 | 34,760.00 | 0.00 | 0.00 | 1,40,234.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 31,511.00 | 0.00 | 0.00 | 1,45,712.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| November, 2020 | 20,27,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,934.00 | 0.00 | 0.00 | 3,58,496.00 | 0.00 |
| Januaury, 2021 | 69,445.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| February, 2021 | 5,47,340.00 | 0.00 | 0.00 | 5,95,723.00 | 0.00 |
| March, 2021 | 1,08,690.00 | 0.00 | 0.00 | 4,42,225.00 | 0.00 |
| Total | 29,48,637.00 | 0.00 | 0.00 | 34,95,005.00 | 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 |