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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:-MYPADU |
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| Opening Balance | 43,42,757.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,54,666.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,58,530.00 | 0.00 |
| June, 2020 | 1,18,855.00 | 0.00 | 0.00 | 1,70,079.00 | 0.00 |
| July, 2020 | 20,803.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 1,03,099.00 | 0.00 | 0.00 | 1,49,376.00 | 0.00 |
| September, 2020 | 5,94,061.00 | 0.00 | 0.00 | 5,50,593.00 | 0.00 |
| October, 2020 | 20,239.00 | 0.00 | 0.00 | 1,08,413.00 | 0.00 |
| November, 2020 | 16,12,872.00 | 0.00 | 0.00 | 1,67,387.00 | 0.00 |
| December, 2020 | 4,150.00 | 0.00 | 0.00 | 8,27,594.00 | 0.00 |
| Januaury, 2021 | 24,279.00 | 0.00 | 0.00 | 4,23,340.00 | 0.00 |
| February, 2021 | 1,29,114.00 | 0.00 | 0.00 | 1,94,654.00 | 0.00 |
| March, 2021 | 2,32,479.00 | 0.00 | 0.00 | 12,38,245.00 | 0.00 |
| Total | 28,59,951.00 | 0.00 | 0.00 | 41,57,877.00 | 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 |