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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:-CHERUKUMUDI |
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| Opening Balance | 9,30,449.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 2,24,623.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,879.00 | 0.00 | 0.00 | 1,39,890.00 | 0.00 |
| November, 2020 | 5,70,527.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| December, 2020 | 92,727.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| Januaury, 2021 | 12,500.00 | 0.00 | 0.00 | 74,580.00 | 0.00 |
| February, 2021 | 58,946.00 | 0.00 | 0.00 | 1,39,669.00 | 0.00 |
| March, 2021 | 64,319.00 | 0.00 | 0.00 | 4,48,404.00 | 0.00 |
| Total | 8,43,051.00 | 0.00 | 0.00 | 13,14,866.00 | 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 |