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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:-NANDAVARAM |
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| Opening Balance | 13,60,604.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,933.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,33,623.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 30,502.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,642.00 | 0.00 |
| August, 2020 | 93,350.00 | 0.00 | 0.00 | 2,782.00 | 0.00 |
| September, 2020 | 5,601.00 | 0.00 | 0.00 | 1,80,894.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,664.00 | 0.00 |
| November, 2020 | 7,41,576.00 | 0.00 | 0.00 | 2,782.00 | 0.00 |
| December, 2020 | 3,044.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| Januaury, 2021 | 192.00 | 0.00 | 0.00 | 3,48,357.00 | 0.00 |
| February, 2021 | 50,603.00 | 0.00 | 0.00 | 91,882.00 | 0.00 |
| March, 2021 | 13,714.00 | 0.00 | 0.00 | 3,90,093.00 | 0.00 |
| Total | 9,17,348.00 | 0.00 | 0.00 | 14,33,754.00 | 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 |