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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:-YERURU |
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| Opening Balance | 17,34,554.00 | ||||
| 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 | 2,98,828.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 43,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,49,741.00 | 0.00 | 0.00 | 84,867.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 7,63,532.00 | 0.00 |
| February, 2021 | 4,30,512.00 | 0.00 | 0.00 | 70,410.00 | 0.00 |
| March, 2021 | 63,932.00 | 0.00 | 0.00 | 7,30,815.69 | 0.00 |
| Total | 21,53,487.00 | 0.00 | 0.00 | 19,48,452.69 | 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 |