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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:-GUDUR,Village Panchayat & Equivalent:-AYYAVARI PALEM |
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| Opening Balance | 8,93,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| June, 2020 | 14,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| August, 2020 | 10,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,823.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| November, 2020 | 8,18,191.00 | 0.00 | 0.00 | 18,622.00 | 0.00 |
| December, 2020 | 34,194.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 60,688.00 | 0.00 | 0.00 | 1,02,212.00 | 0.00 |
| February, 2021 | 2,77,484.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| March, 2021 | 1,03,322.00 | 0.00 | 0.00 | 7,02,942.55 | 0.00 |
| Total | 13,38,475.00 | 0.00 | 0.00 | 10,88,576.55 | 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 |