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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:-DAKKILI,Village Panchayat & Equivalent:-DEVULAPALLE |
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| Opening Balance | 6,01,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,52,118.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| August, 2020 | 14,175.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| September, 2020 | 2,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| November, 2020 | 6,89,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,07,911.00 | 0.00 | 0.00 | 70,729.00 | 0.00 |
| Januaury, 2021 | 2,00,193.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| February, 2021 | 2,17,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,350.00 | 0.00 | 0.00 | 6,15,083.00 | 0.00 |
| Total | 13,61,597.00 | 0.00 | 0.00 | 10,88,480.00 | 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 |