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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:-JANAGAMVARIDORYU |
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| Opening Balance | 5,86,775.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,497.00 | 0.00 | 0.00 | 1,29,746.00 | 0.00 |
| June, 2020 | 21,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,924.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2020 | 7,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,992.00 | 0.00 | 0.00 | 23,125.00 | 0.00 |
| October, 2020 | 3,534.00 | 0.00 | 0.00 | 15,664.00 | 0.00 |
| November, 2020 | 2,58,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,771.00 | 0.00 | 0.00 | 8,306.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 91,781.00 | 0.00 | 0.00 | 11,720.00 | 0.00 |
| March, 2021 | 24,634.00 | 0.00 | 0.00 | 51,088.00 | 0.00 |
| Total | 4,59,121.00 | 0.00 | 0.00 | 2,92,649.00 | 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 |