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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:-VADLAPUDI |
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| Opening Balance | 10,21,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,870.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 21,905.00 | 0.00 |
| July, 2020 | 3,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,400.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| October, 2020 | 19,331.00 | 0.00 | 0.00 | 22,971.00 | 0.00 |
| November, 2020 | 7,25,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 83,113.00 | 0.00 | 0.00 | 41,380.00 | 0.00 |
| Januaury, 2021 | 1,04,748.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2021 | 1,24,437.00 | 0.00 | 0.00 | 64,698.00 | 0.00 |
| March, 2021 | 1,39,494.00 | 0.00 | 0.00 | 8,21,071.00 | 0.00 |
| Total | 12,11,727.00 | 0.00 | 0.00 | 15,39,595.00 | 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 |