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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:-NERNOOR |
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| Opening Balance | 8,35,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,19,342.00 | 0.00 |
| June, 2020 | 19,306.00 | 0.00 | 0.00 | 90,240.00 | 0.00 |
| July, 2020 | 3,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,650.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 15,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,64,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,618.00 | 0.00 | 0.00 | 1,74,185.00 | 0.00 |
| Januaury, 2021 | 22,391.00 | 0.00 | 0.00 | 1,85,875.00 | 0.00 |
| February, 2021 | 3,28,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,954.00 | 0.00 | 0.00 | 7,07,334.00 | 0.00 |
| Total | 14,20,066.00 | 0.00 | 0.00 | 13,88,976.00 | 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 |