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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:-YELAMANCHI PADU |
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| Opening Balance | 6,70,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,110.00 | 0.00 |
| May, 2020 | 18,700.00 | 0.00 | 0.00 | 79,327.00 | 0.00 |
| June, 2020 | 1,38,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 21,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,295.00 | 0.00 | 0.00 | 45,966.00 | 0.00 |
| September, 2020 | 33,438.00 | 0.00 | 0.00 | 3,18,063.00 | 0.00 |
| October, 2020 | 1,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,95,298.00 | 0.00 | 0.00 | 30,020.00 | 0.00 |
| December, 2020 | 53,224.00 | 0.00 | 0.00 | 1,09,020.00 | 0.00 |
| Januaury, 2021 | 39,396.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
| February, 2021 | 1,66,648.00 | 0.00 | 0.00 | 26,836.00 | 0.00 |
| March, 2021 | 30,644.00 | 0.00 | 0.00 | 3,79,227.00 | 0.00 |
| Total | 10,05,679.00 | 0.00 | 0.00 | 10,27,559.00 | 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 |