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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:-NELLORE PALLI |
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| Opening Balance | 7,52,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,15,555.00 | 0.00 |
| July, 2020 | 1,706.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 3,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,10,808.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 20,852.00 | 0.00 | 0.00 | 2,41,398.00 | 0.00 |
| February, 2021 | 34,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,992.00 | 0.00 | 0.00 | 3,20,708.00 | 0.00 |
| Total | 2,90,565.00 | 0.00 | 0.00 | 8,88,661.00 | 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 |