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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:-EGUVARAJUPALEM |
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| Opening Balance | 27,74,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 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 | 1,308.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,62,255.00 | 0.00 | 0.00 | 59,235.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| Januaury, 2021 | 8,349.00 | 0.00 | 0.00 | 4,60,761.00 | 0.00 |
| February, 2021 | 34,348.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| March, 2021 | 1,93,268.00 | 0.00 | 0.00 | 77,628.00 | 0.00 |
| Total | 4,08,796.00 | 0.00 | 0.00 | 7,78,924.00 | 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 |