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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:-NAGAMAMBAPURAM |
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| Opening Balance | 13,58,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,56,182.00 | 0.00 | 0.00 | 4,72,722.00 | 0.00 |
| May, 2020 | 1,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,18,635.00 | 0.00 | 0.00 | 86,192.00 | 0.00 |
| July, 2020 | 46,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 84,921.00 | 0.00 | 0.00 | 1,85,105.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,882.00 | 0.00 |
| November, 2020 | 12,93,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 76,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,311.00 | 0.00 | 0.00 | 1,84,567.00 | 0.00 |
| February, 2021 | 3,32,978.00 | 0.00 | 0.00 | 80,870.00 | 0.00 |
| March, 2021 | 1,80,872.00 | 0.00 | 0.00 | 9,24,775.00 | 0.00 |
| Total | 50,07,093.00 | 0.00 | 0.00 | 20,61,113.00 | 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 |