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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:-MUTHYALAPADU |
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| Opening Balance | 19,87,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,947.00 | 0.00 | 0.00 | 3,33,989.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,03,287.00 | 0.00 |
| June, 2020 | 15,388.00 | 0.00 | 0.00 | 51,213.00 | 0.00 |
| July, 2020 | 2,749.00 | 0.00 | 0.00 | 1,65,883.00 | 0.00 |
| August, 2020 | 7,140.00 | 0.00 | 0.00 | 26,785.00 | 0.00 |
| September, 2020 | 7,181.00 | 0.00 | 0.00 | 2,46,355.00 | 0.00 |
| October, 2020 | 6,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,70,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 42,925.00 | 0.00 | 0.00 | 2,03,016.00 | 0.00 |
| Januaury, 2021 | 3,423.00 | 0.00 | 0.00 | 1,01,361.00 | 0.00 |
| February, 2021 | 4,02,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,65,714.00 | 0.00 | 0.00 | 3,87,488.00 | 0.00 |
| Total | 23,31,967.00 | 0.00 | 0.00 | 21,19,377.00 | 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 |