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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:-CHITTAMUR,Village Panchayat & Equivalent:-ESWARAWAKA |
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| Opening Balance | 22,18,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10.00 | 0.00 | 0.00 | 1,23,690.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,68,785.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,43,930.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,74,887.00 | 0.00 | 0.00 | 6,14,357.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2021 | 21,905.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 61,207.00 | 0.00 | 0.00 | 2,22,874.00 | 0.00 |
| March, 2021 | 1,06,000.00 | 0.00 | 0.00 | 2,33,404.00 | 0.00 |
| Total | 9,81,414.00 | 0.00 | 0.00 | 22,55,625.00 | 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 |