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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:-BRAMHESWARAM |
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| Opening Balance | 5,65,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,471.00 | 0.00 |
| June, 2020 | 20,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 3,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,77,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,380.00 | 0.00 | 0.00 | 38,310.00 | 0.00 |
| February, 2021 | 34,881.00 | 0.00 | 0.00 | 37,085.00 | 0.00 |
| March, 2021 | 23,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,86,714.00 | 0.00 | 0.00 | 1,15,116.00 | 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 |