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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:-MADHAVAIAH PALEM |
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| Opening Balance | 5,67,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,575.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,467.00 | 0.00 |
| August, 2020 | 12,165.00 | 0.00 | 0.00 | 12,004.00 | 0.00 |
| September, 2020 | 2,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| November, 2020 | 3,15,635.00 | 0.00 | 0.00 | 27,045.00 | 0.00 |
| December, 2020 | 2,17,803.00 | 0.00 | 0.00 | 67,974.00 | 0.00 |
| Januaury, 2021 | 324.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
| February, 2021 | 1,36,905.00 | 0.00 | 0.00 | 1,14,042.00 | 0.00 |
| March, 2021 | 88,020.00 | 0.00 | 0.00 | 1,95,233.00 | 0.00 |
| Total | 7,82,684.00 | 0.00 | 0.00 | 7,86,690.00 | 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 |