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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:-PIDURUPALEM |
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| Opening Balance | 8,75,842.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 27,030.00 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,65,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,865.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,785.00 | 0.00 | 0.00 | 1,22,905.00 | 0.00 |
| October, 2020 | 39,912.00 | 0.00 | 0.00 | 26,320.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,24,375.00 | 0.00 |
| December, 2020 | 28,973.00 | 0.00 | 0.00 | 78,910.00 | 0.00 |
| Januaury, 2021 | 15,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 70,094.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 26,272.00 | 0.00 | 0.00 | 12,421.00 | 0.00 |
| Total | 2,15,274.00 | 0.00 | 0.00 | 5,71,646.00 | 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 |