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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:-POLIREDDY PALEM |
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| Opening Balance | 24,49,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,942.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,08,392.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 80,664.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,061.00 | 0.00 |
| August, 2020 | 27,527.00 | 0.00 | 0.00 | 85,939.00 | 0.00 |
| September, 2020 | 5,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,66,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,95,264.00 | 0.00 |
| Januaury, 2021 | 51,298.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 3,75,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 55,220.00 | 0.00 | 0.00 | 7,633.00 | 0.00 |
| Total | 19,99,416.00 | 0.00 | 0.00 | 15,54,895.00 | 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 |