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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:-NAGAVOLU |
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| Opening Balance | 12,92,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,50,637.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,156.00 | 0.00 |
| November, 2020 | 12,66,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 75,850.00 | 0.00 | 0.00 | 1,17,741.00 | 0.00 |
| Januaury, 2021 | 835.00 | 0.00 | 0.00 | 45,172.00 | 0.00 |
| February, 2021 | 3,47,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,02,110.00 | 0.00 | 0.00 | 11,24,838.27 | 0.00 |
| Total | 18,07,872.00 | 0.00 | 0.00 | 16,66,244.27 | 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 |