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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:-PALLIPADU |
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| Opening Balance | 32,23,259.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,980.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,299.00 | 0.00 |
| June, 2020 | 9,266.00 | 0.00 | 0.00 | 2,61,339.00 | 0.00 |
| July, 2020 | 7,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 61,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,48,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,241.00 | 0.00 |
| February, 2021 | 3,81,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,39,369.00 | 0.00 |
| Total | 26,11,214.00 | 0.00 | 0.00 | 11,34,228.00 | 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 |