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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:-KOMMALAPUDI |
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| Opening Balance | 12,21,770.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,80,945.00 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 1,27,397.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,590.00 | 0.00 |
| September, 2020 | 4,733.00 | 0.00 | 0.00 | 4,19,497.00 | 0.00 |
| October, 2020 | 31,779.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| November, 2020 | 7,18,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,39,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,71,854.00 | 0.00 |
| February, 2021 | 69,212.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2021 | 86,214.00 | 0.00 | 0.00 | 6,89,914.00 | 0.00 |
| Total | 12,06,614.00 | 0.00 | 0.00 | 19,75,797.00 | 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 |