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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:-DAGADARTHI,Village Panchayat & Equivalent:-ANANTHAVARAM |
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| Opening Balance | 20,36,264.00 | ||||
| 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 | 2,06,144.00 | 0.00 |
| June, 2020 | 9,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,12,976.00 | 0.00 | 0.00 | 1,32,117.00 | 0.00 |
| August, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,487.00 | 0.00 | 0.00 | 4,20,511.00 | 0.00 |
| October, 2020 | 53,304.00 | 0.00 | 0.00 | 1,52,841.00 | 0.00 |
| November, 2020 | 8,08,628.00 | 0.00 | 0.00 | 49,320.00 | 0.00 |
| December, 2020 | 6,43,626.00 | 0.00 | 0.00 | 17,83,827.00 | 0.00 |
| Januaury, 2021 | 8,456.00 | 0.00 | 0.00 | 46,593.00 | 0.00 |
| February, 2021 | 2,33,054.00 | 0.00 | 0.00 | 2,55,300.00 | 0.00 |
| March, 2021 | 55,048.00 | 0.00 | 0.00 | 1,36,468.00 | 0.00 |
| Total | 24,37,547.00 | 0.00 | 0.00 | 31,83,121.00 | 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 |