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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:-BANDE PALLE |
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| Opening Balance | 5,75,824.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,120.00 | 0.00 |
| June, 2020 | 57,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| September, 2020 | 1,955.00 | 0.00 | 0.00 | 1,43,702.00 | 0.00 |
| October, 2020 | 2,75,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,58,401.00 | 0.00 | 0.00 | 58,001.00 | 0.00 |
| December, 2020 | 5,073.00 | 0.00 | 0.00 | 2,06,376.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| February, 2021 | 65,243.00 | 0.00 | 0.00 | 48,734.00 | 0.00 |
| March, 2021 | 50,407.00 | 0.00 | 0.00 | 4,72,916.00 | 0.00 |
| Total | 7,14,452.00 | 0.00 | 0.00 | 10,79,049.00 | 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 |