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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:-MANUBOLU,Village Panchayat & Equivalent:-BADDEVOLU |
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| Opening Balance | 12,31,852.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,640.00 | 0.00 | 0.00 | 57,866.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 64,646.00 | 0.00 | 0.00 | 3,00,147.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,155.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 38,220.00 | 0.00 |
| September, 2020 | 10,863.00 | 0.00 | 0.00 | 1,78,605.00 | 0.00 |
| October, 2020 | 40,765.00 | 0.00 | 0.00 | 83,140.00 | 0.00 |
| November, 2020 | 11,03,699.00 | 0.00 | 0.00 | 2,45,071.00 | 0.00 |
| December, 2020 | 50,368.00 | 0.00 | 0.00 | 8,65,387.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,82,535.00 | 0.00 | 0.00 | 1,11,515.00 | 0.00 |
| March, 2021 | 58,786.00 | 0.00 | 0.00 | 1,79,431.00 | 0.00 |
| Total | 17,70,302.00 | 0.00 | 0.00 | 20,81,537.00 | 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 |