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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:-CHILLAKUR,Village Panchayat & Equivalent:-ANNAMBAKA |
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| Opening Balance | 4,49,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 2,46,146.00 | 0.00 |
| July, 2020 | 16,006.00 | 0.00 | 0.00 | 43,841.00 | 0.00 |
| August, 2020 | 13,852.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| September, 2020 | 1,864.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2020 | 3,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,37,812.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| December, 2020 | 2,27,770.00 | 0.00 | 0.00 | 1,88,228.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| February, 2021 | 34,981.00 | 0.00 | 0.00 | 1,50,523.00 | 0.00 |
| March, 2021 | 39,769.00 | 0.00 | 0.00 | 1,55,683.00 | 0.00 |
| Total | 5,85,909.00 | 0.00 | 0.00 | 8,85,581.00 | 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 |