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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:-PIDURU |
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| Opening Balance | 2,474.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,18,530.00 | 0.00 | 0.00 | 2,82,529.00 | 0.00 |
| May, 2020 | 26,750.00 | 0.00 | 0.00 | 1,27,669.00 | 0.00 |
| June, 2020 | 21,268.00 | 0.00 | 0.00 | 2,91,671.00 | 0.00 |
| July, 2020 | 7,817.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| August, 2020 | 34,268.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| September, 2020 | 1,95,629.00 | 0.00 | 0.00 | 2,07,097.00 | 0.00 |
| October, 2020 | 1,29,174.00 | 0.00 | 0.00 | 2,91,393.00 | 0.00 |
| November, 2020 | 11,82,340.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
| December, 2020 | 3,31,324.00 | 0.00 | 0.00 | 2,19,114.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,96,510.00 | 0.00 |
| February, 2021 | 3,93,773.00 | 0.00 | 0.00 | 5,31,427.00 | 0.00 |
| March, 2021 | 80,496.00 | 0.00 | 0.00 | 4,13,526.00 | 0.00 |
| Total | 36,21,369.00 | 0.00 | 0.00 | 27,65,086.00 | 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 |