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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:-MARRIPADU,Village Panchayat & Equivalent:-ALLAMPADU |
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| Opening Balance | 6,56,394.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,080.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,207.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 2,05,494.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,584.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,832.00 | 0.00 | 0.00 | 17,668.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 684.00 | 0.00 |
| November, 2020 | 8,09,236.00 | 0.00 | 0.00 | 15,044.00 | 0.00 |
| December, 2020 | 10,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,000.00 | 0.00 | 0.00 | 1,65,268.00 | 0.00 |
| February, 2021 | 78,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,058.00 | 0.00 | 0.00 | 8,21,344.00 | 0.00 |
| Total | 9,57,421.00 | 0.00 | 0.00 | 13,69,373.00 | 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 |