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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:-ULAVA PALLA |
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| Opening Balance | 13,16,922.00 | ||||
| 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 | 2,72,462.00 | 0.00 |
| June, 2020 | 32,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,783.00 | 0.00 | 0.00 | 2,02,873.00 | 0.00 |
| October, 2020 | 34,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,08,468.00 | 0.00 | 0.00 | 84,335.00 | 0.00 |
| December, 2020 | 89,549.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,736.00 | 0.00 |
| February, 2021 | 4,27,550.00 | 0.00 | 0.00 | 17,140.00 | 0.00 |
| March, 2021 | 73,495.00 | 0.00 | 0.00 | 10,60,827.00 | 0.00 |
| Total | 17,92,856.00 | 0.00 | 0.00 | 18,18,373.00 | 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 |