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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:-NARRAWADA |
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| Opening Balance | 21,62,380.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,545.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,25,863.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 22,873.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,178.00 | 0.00 |
| September, 2020 | 8,071.00 | 0.00 | 0.00 | 94,494.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,47,315.00 | 0.00 | 0.00 | 1,40,510.00 | 0.00 |
| December, 2020 | 7,967.00 | 0.00 | 0.00 | 1,88,300.00 | 0.00 |
| Januaury, 2021 | 7,221.00 | 0.00 | 0.00 | 68,678.00 | 0.00 |
| February, 2021 | 4,96,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 52,071.00 | 0.00 | 0.00 | 15,57,408.00 | 0.00 |
| Total | 24,28,700.00 | 0.00 | 0.00 | 27,99,439.00 | 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 |