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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:-KRISHNAMPADU |
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| Opening Balance | 9,64,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,883.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 86,324.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,69,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,05,741.00 | 0.00 | 0.00 | 89,020.00 | 0.00 |
| December, 2020 | 27,910.00 | 0.00 | 0.00 | 3,23,959.00 | 0.00 |
| Januaury, 2021 | 9,999.00 | 0.00 | 0.00 | 1,70,562.00 | 0.00 |
| February, 2021 | 1,95,154.00 | 0.00 | 0.00 | 1,78,410.00 | 0.00 |
| March, 2021 | 63,067.00 | 0.00 | 0.00 | 3,80,685.00 | 0.00 |
| Total | 9,80,839.00 | 0.00 | 0.00 | 13,33,843.00 | 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 |