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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:-TURPU KHAMBHAMPADU |
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| Opening Balance | 15,01,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,400.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,920.00 | 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 | 68,828.00 | 0.00 | 0.00 | 28,775.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 34,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,400.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| February, 2021 | 83,201.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| March, 2021 | 20,000.00 | 0.00 | 0.00 | 46,870.00 | 0.00 |
| Total | 2,42,387.00 | 0.00 | 0.00 | 2,07,715.00 | 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 |