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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:-JALADANKI |
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| Opening Balance | 63,83,425.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,57,418.00 | 0.00 |
| May, 2020 | 3,66,000.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| June, 2020 | 11,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,63,361.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,665.00 | 0.00 |
| November, 2020 | 33,46,821.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| December, 2020 | 2,72,130.00 | 0.00 | 0.00 | 5,07,078.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,16,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,98,886.00 | 0.00 | 0.00 | 53,78,651.00 | 0.00 |
| Total | 57,29,933.00 | 0.00 | 0.00 | 72,25,273.00 | 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 |