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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:-VEERAMPALLI |
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| Opening Balance | 16,45,676.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,000.00 | 0.00 | 0.00 | 2,62,592.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,77,323.00 | 0.00 |
| June, 2020 | 39,268.00 | 0.00 | 0.00 | 2,96,180.00 | 0.00 |
| July, 2020 | 54,332.00 | 0.00 | 0.00 | 1,60,596.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,060.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,03,782.00 | 0.00 | 0.00 | 85,114.00 | 0.00 |
| November, 2020 | 8,86,784.00 | 0.00 | 0.00 | 2,37,841.00 | 0.00 |
| December, 2020 | 1,32,329.00 | 0.00 | 0.00 | 2,14,951.00 | 0.00 |
| Januaury, 2021 | 19,005.00 | 0.00 | 0.00 | 2,30,364.00 | 0.00 |
| February, 2021 | 2,34,435.00 | 0.00 | 0.00 | 1,20,014.00 | 0.00 |
| March, 2021 | 1,12,556.00 | 0.00 | 0.00 | 5,50,372.00 | 0.00 |
| Total | 16,17,491.00 | 0.00 | 0.00 | 26,68,407.00 | 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 |