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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:-PALICHERLAVARIPALEM |
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| Opening Balance | 8,98,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,398.00 | 0.00 | 0.00 | 84,988.00 | 0.00 |
| July, 2020 | 2,655.00 | 0.00 | 0.00 | 1,32,764.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,553.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2020 | 8,164.00 | 0.00 | 0.00 | 2,014.00 | 0.00 |
| November, 2020 | 8,33,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,063.00 | 0.00 | 0.00 | 3,33,778.00 | 0.00 |
| Januaury, 2021 | 9,650.00 | 0.00 | 0.00 | 5,07,375.00 | 0.00 |
| February, 2021 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,944.00 | 0.00 | 0.00 | 2,19,167.00 | 0.00 |
| Total | 11,81,067.00 | 0.00 | 0.00 | 12,85,186.00 | 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 |