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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:-PALUGODU |
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| Opening Balance | 13,26,482.00 | ||||
| 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 | 4,16,154.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,790.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,19,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 59,066.00 | 0.00 | 0.00 | 2,21,942.00 | 0.00 |
| Januaury, 2021 | 23,330.00 | 0.00 | 0.00 | 44,095.00 | 0.00 |
| February, 2021 | 13,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,36,800.00 | 0.00 | 0.00 | 43,040.00 | 0.00 |
| Total | 9,67,515.00 | 0.00 | 0.00 | 9,74,021.00 | 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 |