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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:-LINGAVARAM |
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| Opening Balance | 13,62,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 40,168.00 | 0.00 | 0.00 | 1,09,660.00 | 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 | 5,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,575.00 | 0.00 |
| November, 2020 | 12,23,336.00 | 0.00 | 0.00 | 1,03,230.00 | 0.00 |
| December, 2020 | 25,000.00 | 0.00 | 0.00 | 3,31,090.00 | 0.00 |
| Januaury, 2021 | 4,97,782.00 | 0.00 | 0.00 | 5,40,381.00 | 0.00 |
| February, 2021 | 3,36,223.00 | 0.00 | 0.00 | 2,04,964.00 | 0.00 |
| March, 2021 | 33,406.00 | 0.00 | 0.00 | 4,56,479.00 | 0.00 |
| Total | 21,61,007.00 | 0.00 | 0.00 | 19,37,379.00 | 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 |