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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:-LEBUR BIT 1 |
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| Opening Balance | 21,16,087.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,49,097.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 7,42,966.00 | 0.00 |
| July, 2020 | 39,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 33,627.00 | 0.00 | 0.00 | 2,56,852.00 | 0.00 |
| October, 2020 | 44,580.00 | 0.00 | 0.00 | 46,593.00 | 0.00 |
| November, 2020 | 10,84,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 74,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 64,046.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| February, 2021 | 1,39,480.00 | 0.00 | 0.00 | 1,07,913.00 | 0.00 |
| March, 2021 | 2,87,334.00 | 0.00 | 0.00 | 4,27,521.00 | 0.00 |
| Total | 17,91,735.00 | 0.00 | 0.00 | 17,94,642.00 | 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 |