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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:-JAMALLAPALEM |
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| Opening Balance | 21,56,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,06,298.00 | 0.00 |
| May, 2020 | 1,112.00 | 0.00 | 0.00 | 2,89,450.00 | 0.00 |
| June, 2020 | 1,92,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 800.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,76,177.00 | 0.00 |
| November, 2020 | 7,07,901.00 | 0.00 | 0.00 | 3,40,325.00 | 0.00 |
| December, 2020 | 1,04,317.00 | 0.00 | 0.00 | 2,86,394.00 | 0.00 |
| Januaury, 2021 | 80,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,40,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,28,999.00 | 0.00 | 0.00 | 1,12,215.00 | 0.00 |
| Total | 15,62,260.00 | 0.00 | 0.00 | 17,40,859.00 | 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 |