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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:-INDUKURPET BIT2 |
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| Opening Balance | 60,66,702.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,22,223.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,55,098.00 | 0.00 |
| June, 2020 | 1,43,163.00 | 0.00 | 0.00 | 2,65,323.00 | 0.00 |
| July, 2020 | 18,966.00 | 0.00 | 0.00 | 1,74,623.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,994.00 | 0.00 |
| September, 2020 | 4,46,281.00 | 0.00 | 0.00 | 2,39,857.00 | 0.00 |
| October, 2020 | 55,962.00 | 0.00 | 0.00 | 2,87,459.00 | 0.00 |
| November, 2020 | 43,42,160.00 | 0.00 | 0.00 | 6,97,815.00 | 0.00 |
| December, 2020 | 6,12,185.00 | 0.00 | 0.00 | 4,28,104.00 | 0.00 |
| Januaury, 2021 | 4,51,893.00 | 0.00 | 0.00 | 1,84,696.00 | 0.00 |
| February, 2021 | 11,29,609.00 | 0.00 | 0.00 | 2,41,898.00 | 0.00 |
| March, 2021 | 9,00,473.00 | 0.00 | 0.00 | 7,11,576.00 | 0.00 |
| Total | 81,00,692.00 | 0.00 | 0.00 | 45,48,666.00 | 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 |