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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:-DAGADARTHI |
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| Opening Balance | 26,12,462.00 | ||||
| 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 | 9,03,790.00 | 0.00 |
| June, 2020 | 11,380.00 | 0.00 | 0.00 | 13,53,674.00 | 0.00 |
| July, 2020 | 91,511.00 | 0.00 | 0.00 | 2,66,423.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,468.00 | 0.00 | 0.00 | 1,34,554.00 | 0.00 |
| October, 2020 | 25,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,23,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,569.00 | 0.00 | 0.00 | 45,182.00 | 0.00 |
| Januaury, 2021 | 84,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,53,524.00 | 0.00 | 0.00 | 57,310.00 | 0.00 |
| March, 2021 | 91,124.00 | 0.00 | 0.00 | 16,22,701.00 | 0.00 |
| Total | 37,23,928.00 | 0.00 | 0.00 | 43,83,634.00 | 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 |