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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:-MANUBOLU |
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| Opening Balance | 50,04,443.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,678.00 | 0.00 | 0.00 | 9,82,916.00 | 0.00 |
| May, 2020 | 32,953.00 | 0.00 | 0.00 | 9,67,199.00 | 0.00 |
| June, 2020 | 1,34,510.00 | 0.00 | 0.00 | 3,92,535.00 | 0.00 |
| July, 2020 | 83,579.00 | 0.00 | 0.00 | 45,040.00 | 0.00 |
| August, 2020 | 1,15,151.00 | 0.00 | 0.00 | 1,44,899.00 | 0.00 |
| September, 2020 | 2,07,529.00 | 0.00 | 0.00 | 3,19,863.00 | 0.00 |
| October, 2020 | 7,36,485.00 | 0.00 | 0.00 | 4,40,386.00 | 0.00 |
| November, 2020 | 27,53,869.00 | 0.00 | 0.00 | 14,17,070.00 | 0.00 |
| December, 2020 | 3,59,789.00 | 0.00 | 0.00 | 1,80,550.00 | 0.00 |
| Januaury, 2021 | 69,206.00 | 0.00 | 0.00 | 6,58,499.00 | 0.00 |
| February, 2021 | 3,35,454.00 | 0.00 | 0.00 | 3,69,966.00 | 0.00 |
| March, 2021 | 2,90,867.00 | 0.00 | 0.00 | 39,28,317.00 | 0.00 |
| Total | 51,41,070.00 | 0.00 | 0.00 | 98,47,240.00 | 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 |