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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:-MUDIVARTHI PALEM |
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| Opening Balance | 11,12,395.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,504.00 | 0.00 |
| June, 2020 | 52,564.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2020 | 62,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 71,093.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 1,39,047.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 10,97,173.00 | 0.00 | 0.00 | 46,593.00 | 0.00 |
| December, 2020 | 7,342.00 | 0.00 | 0.00 | 1,80,132.00 | 0.00 |
| Januaury, 2021 | 5,543.00 | 0.00 | 0.00 | 1,21,420.00 | 0.00 |
| February, 2021 | 53,941.00 | 0.00 | 0.00 | 31,526.00 | 0.00 |
| March, 2021 | 69,461.00 | 0.00 | 0.00 | 3,10,392.00 | 0.00 |
| Total | 15,78,836.00 | 0.00 | 0.00 | 8,38,567.00 | 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 |