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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:-GURUGUNDA PUDI |
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| Opening Balance | 30,90,746.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 99,720.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| June, 2020 | 31,782.00 | 0.00 | 0.00 | 26,799.00 | 0.00 |
| July, 2020 | 44,965.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,920.00 | 0.00 |
| September, 2020 | 42,911.00 | 0.00 | 0.00 | 9,824.00 | 0.00 |
| October, 2020 | 51,010.00 | 0.00 | 0.00 | 91,342.00 | 0.00 |
| November, 2020 | 15,13,359.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2020 | 1,44,079.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| Januaury, 2021 | 97,903.00 | 0.00 | 0.00 | 1,27,492.00 | 0.00 |
| February, 2021 | 2,72,301.00 | 0.00 | 0.00 | 1,10,511.00 | 0.00 |
| March, 2021 | 1,41,014.00 | 0.00 | 0.00 | 14,76,684.00 | 0.00 |
| Total | 23,39,324.00 | 0.00 | 0.00 | 23,70,992.00 | 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 |