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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:-JALADANKI,Village Panchayat & Equivalent:-BRAHMANAKRAKA |
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| Opening Balance | 78,46,549.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,72,751.00 | 0.00 | 0.00 | 16,75,291.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,99,475.00 | 0.00 |
| June, 2020 | 32,901.00 | 0.00 | 0.00 | 2,98,084.00 | 0.00 |
| July, 2020 | 66,143.00 | 0.00 | 0.00 | 5,85,462.00 | 0.00 |
| August, 2020 | 11,454.00 | 0.00 | 0.00 | 2,20,270.00 | 0.00 |
| September, 2020 | 83,734.00 | 0.00 | 0.00 | 8,52,721.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,89,853.00 | 0.00 |
| November, 2020 | 38,00,604.00 | 0.00 | 0.00 | 1,26,369.00 | 0.00 |
| December, 2020 | 7,87,172.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2021 | 2,36,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,10,098.00 | 0.00 | 0.00 | 1,73,763.00 | 0.00 |
| March, 2021 | 9,438.00 | 0.00 | 0.00 | 46,61,335.00 | 0.00 |
| Total | 79,10,651.00 | 0.00 | 0.00 | 1,07,42,623.00 | 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 |