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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:-CHEJERLA,Village Panchayat & Equivalent:-BODIPADU |
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| Opening Balance | 7,53,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,747.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 54,974.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,111.00 | 0.00 | 0.00 | 9,865.00 | 0.00 |
| October, 2020 | 3,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,88,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,848.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| February, 2021 | 48,466.00 | 0.00 | 0.00 | 49,017.00 | 0.00 |
| March, 2021 | 35,000.00 | 0.00 | 0.00 | 2,49,931.00 | 0.00 |
| Total | 3,27,567.00 | 0.00 | 0.00 | 5,43,184.00 | 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 |