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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:-RAMUDU PALEM |
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| Opening Balance | 14,93,284.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,000.00 | 0.00 | 0.00 | 91,314.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2020 | 30,788.00 | 0.00 | 0.00 | 2,67,987.00 | 0.00 |
| July, 2020 | 4,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,692.00 | 0.00 |
| September, 2020 | 1,21,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,85,218.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,530.00 | 0.00 |
| Januaury, 2021 | 31,295.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| February, 2021 | 45,132.00 | 0.00 | 0.00 | 1,37,666.00 | 0.00 |
| March, 2021 | 71,635.00 | 0.00 | 0.00 | 9,06,232.00 | 0.00 |
| Total | 12,79,189.00 | 0.00 | 0.00 | 17,17,221.00 | 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 |