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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:-DORAVARISATRAM,Village Panchayat & Equivalent:-NELA BALI |
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| Opening Balance | 14,68,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,04,942.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 8,342.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
| September, 2020 | 4,096.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,24,626.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,97,198.00 | 0.00 |
| Januaury, 2021 | 88,840.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| February, 2021 | 2,91,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,26,496.00 | 0.00 | 0.00 | 8,51,700.00 | 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 |