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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:-MADAMANUR |
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| Opening Balance | 41,27,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,19,456.00 | 0.00 |
| May, 2020 | 11,030.00 | 0.00 | 0.00 | 75,097.00 | 0.00 |
| June, 2020 | 71,488.00 | 0.00 | 0.00 | 1,33,099.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,259.00 | 0.00 |
| August, 2020 | 1,01,251.00 | 0.00 | 0.00 | 92,923.00 | 0.00 |
| September, 2020 | 10,122.00 | 0.00 | 0.00 | 8,024.00 | 0.00 |
| October, 2020 | 5,92,227.00 | 0.00 | 0.00 | 1,12,590.00 | 0.00 |
| November, 2020 | 25,75,146.00 | 0.00 | 0.00 | 1,12,418.00 | 0.00 |
| December, 2020 | 1,25,170.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 10,87,375.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| February, 2021 | 2,01,285.00 | 0.00 | 0.00 | 86,426.00 | 0.00 |
| March, 2021 | 2,22,173.00 | 0.00 | 0.00 | 62,630.00 | 0.00 |
| Total | 49,97,267.00 | 0.00 | 0.00 | 10,54,872.00 | 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 |