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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:-MOLAKALAPUDI |
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| Opening Balance | 8,77,875.00 | ||||
| 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 | 26,389.00 | 0.00 |
| June, 2020 | 9,952.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| July, 2020 | 1,599.00 | 0.00 | 0.00 | 1,59,410.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,17,750.00 | 0.00 | 0.00 | 1,91,899.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,82,244.00 | 0.00 |
| Januaury, 2021 | 13,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,03,485.00 | 0.00 | 0.00 | 2,15,252.00 | 0.00 |
| March, 2021 | 42,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,92,224.00 | 0.00 | 0.00 | 8,87,194.00 | 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 |