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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:-NARASAPURAM |
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| Opening Balance | 23,39,570.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| May, 2020 | 94,543.00 | 0.00 | 0.00 | 3,52,543.00 | 0.00 |
| June, 2020 | 76,606.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,875.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 36,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,319.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| November, 2020 | 32,836.00 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
| December, 2020 | 11,71,903.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| Januaury, 2021 | 20,730.00 | 0.00 | 0.00 | 2,07,550.00 | 0.00 |
| February, 2021 | 3,84,724.00 | 0.00 | 0.00 | 63,180.00 | 0.00 |
| March, 2021 | 2,32,392.00 | 0.00 | 0.00 | 4,93,772.00 | 0.00 |
| Total | 20,56,922.00 | 0.00 | 0.00 | 15,23,670.00 | 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 |