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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:-NIDIMUSALI |
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| Opening Balance | 17,63,696.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,72,381.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 78,607.00 | 0.00 |
| July, 2020 | 17,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,260.00 | 0.00 | 0.00 | 14,410.00 | 0.00 |
| September, 2020 | 27,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,102.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| November, 2020 | 8,40,413.00 | 0.00 | 0.00 | 29,907.00 | 0.00 |
| December, 2020 | 61,190.00 | 0.00 | 0.00 | 2,02,194.00 | 0.00 |
| Januaury, 2021 | 37,604.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| February, 2021 | 2,32,251.00 | 0.00 | 0.00 | 1,43,261.00 | 0.00 |
| March, 2021 | 80,945.00 | 0.00 | 0.00 | 4,59,488.00 | 0.00 |
| Total | 13,28,746.00 | 0.00 | 0.00 | 12,80,448.00 | 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 |