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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:-INDUKURPET,Village Panchayat & Equivalent:-DEVIS PET |
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| Opening Balance | 22,55,284.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,752.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,74,837.00 | 0.00 |
| June, 2020 | 21,566.00 | 0.00 | 0.00 | 1,82,117.00 | 0.00 |
| July, 2020 | 4,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 28,314.00 | 0.00 | 0.00 | 99,507.00 | 0.00 |
| September, 2020 | 1,47,030.00 | 0.00 | 0.00 | 89,770.00 | 0.00 |
| October, 2020 | 16,555.00 | 0.00 | 0.00 | 1,13,360.00 | 0.00 |
| November, 2020 | 9,83,822.00 | 0.00 | 0.00 | 52,280.00 | 0.00 |
| December, 2020 | 1,30,559.00 | 0.00 | 0.00 | 1,36,550.00 | 0.00 |
| Januaury, 2021 | 1,41,140.00 | 0.00 | 0.00 | 3,18,185.00 | 0.00 |
| February, 2021 | 3,12,019.00 | 0.00 | 0.00 | 1,23,282.00 | 0.00 |
| March, 2021 | 1,56,235.00 | 0.00 | 0.00 | 1,11,407.00 | 0.00 |
| Total | 19,41,593.00 | 0.00 | 0.00 | 15,77,047.00 | 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 |