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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:-DUTTALUR,Village Panchayat & Equivalent:-BODAVARIPALLI |
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| Opening Balance | 10,42,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,370.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 3,07,128.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 32,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,609.00 | 0.00 | 0.00 | 32,745.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,71,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,166.00 | 0.00 | 0.00 | 1,86,493.00 | 0.00 |
| Januaury, 2021 | 38,740.00 | 0.00 | 0.00 | 2,49,961.00 | 0.00 |
| February, 2021 | 46,457.00 | 0.00 | 0.00 | 61,168.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,03,069.00 | 0.00 |
| Total | 7,46,268.00 | 0.00 | 0.00 | 11,60,934.00 | 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 |