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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:-KOLANUKUDURU |
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| Opening Balance | 8,71,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,400.00 | 0.00 | 0.00 | 57,325.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,660.00 | 0.00 | 0.00 | 4,11,615.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 74,163.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 8,19,059.00 | 0.00 | 0.00 | 1,94,406.00 | 0.00 |
| December, 2020 | 41,861.00 | 0.00 | 0.00 | 2,66,855.00 | 0.00 |
| Januaury, 2021 | 32,302.00 | 0.00 | 0.00 | 7,708.00 | 0.00 |
| February, 2021 | 2,57,477.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 73,496.00 | 0.00 | 0.00 | 2,33,494.00 | 0.00 |
| Total | 13,38,913.00 | 0.00 | 0.00 | 12,63,403.00 | 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 |