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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:-SANTHADASU PALLI |
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| Opening Balance | 14,36,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 99,143.00 | 0.00 |
| May, 2020 | 45,000.00 | 0.00 | 0.00 | 3,44,409.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,13,688.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,390.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,83,670.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| December, 2020 | 1,57,500.00 | 0.00 | 0.00 | 1,29,260.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,595.00 | 0.00 |
| February, 2021 | 5,20,093.00 | 0.00 | 0.00 | 1,23,429.00 | 0.00 |
| March, 2021 | 96,945.00 | 0.00 | 0.00 | 10,06,691.00 | 0.00 |
| Total | 19,26,282.00 | 0.00 | 0.00 | 18,93,805.00 | 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 |