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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:-BYRAVARAM |
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| Opening Balance | 15,54,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,044.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 4,62,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 35,642.00 | 0.00 | 0.00 | 3,46,838.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| November, 2020 | 9,34,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 81,196.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| Januaury, 2021 | 12,141.00 | 0.00 | 0.00 | 2,34,919.00 | 0.00 |
| February, 2021 | 58,723.00 | 0.00 | 0.00 | 27,185.00 | 0.00 |
| March, 2021 | 27,266.00 | 0.00 | 0.00 | 1,35,019.00 | 0.00 |
| Total | 11,59,038.00 | 0.00 | 0.00 | 14,21,505.00 | 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 |