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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:-CHEDIMALA |
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| Opening Balance | 8,91,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,04,245.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 69,939.00 | 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 | 3,067.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 25,984.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| November, 2020 | 7,70,236.00 | 0.00 | 0.00 | 46,593.00 | 0.00 |
| December, 2020 | 12,462.00 | 0.00 | 0.00 | 3,08,426.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2021 | 69,551.00 | 0.00 | 0.00 | 2,58,342.00 | 0.00 |
| March, 2021 | 63,133.00 | 0.00 | 0.00 | 1,65,039.00 | 0.00 |
| Total | 9,53,701.00 | 0.00 | 0.00 | 11,46,234.00 | 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 |