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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:-PALICHERLA |
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| Opening Balance | 9,34,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,331.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,92,493.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 87,480.00 | 0.00 |
| July, 2020 | 62,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,726.00 | 0.00 | 0.00 | 31,844.00 | 0.00 |
| September, 2020 | 3,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 49,298.00 | 0.00 | 0.00 | 61,370.00 | 0.00 |
| November, 2020 | 7,48,118.00 | 0.00 | 0.00 | 1,63,113.00 | 0.00 |
| December, 2020 | 53,478.00 | 0.00 | 0.00 | 1,20,575.00 | 0.00 |
| Januaury, 2021 | 23,223.00 | 0.00 | 0.00 | 78,667.00 | 0.00 |
| February, 2021 | 3,06,720.00 | 0.00 | 0.00 | 1,04,540.00 | 0.00 |
| March, 2021 | 19,759.00 | 0.00 | 0.00 | 5,22,015.00 | 0.00 |
| Total | 13,01,048.00 | 0.00 | 0.00 | 16,34,428.00 | 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 |