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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:-MOMIDI |
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| Opening Balance | 23,01,539.00 | ||||
| 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 | 2,56,799.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 29,540.00 | 0.00 | 0.00 | 1,71,890.00 | 0.00 |
| November, 2020 | 12,56,793.00 | 0.00 | 0.00 | 2,84,450.00 | 0.00 |
| December, 2020 | 40,899.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| Januaury, 2021 | 10,781.00 | 0.00 | 0.00 | 5,95,455.00 | 0.00 |
| February, 2021 | 3,68,003.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| March, 2021 | 1,99,975.00 | 0.00 | 0.00 | 6,12,125.87 | 0.00 |
| Total | 19,40,465.00 | 0.00 | 0.00 | 22,38,619.87 | 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 |