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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:-SOMARAJU PALLI |
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| Opening Balance | 17,60,170.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,275.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 36,269.00 | 0.00 | 0.00 | 3,22,572.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,14,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 63,851.00 | 0.00 | 0.00 | 68,872.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| February, 2021 | 55,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,58,979.00 | 0.00 | 0.00 | 2,61,816.00 | 0.00 |
| Total | 12,41,555.00 | 0.00 | 0.00 | 8,99,785.00 | 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 |