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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:-PADAMATINAIDUPALLI |
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| Opening Balance | 17,73,535.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
| May, 2020 | 20,766.00 | 0.00 | 0.00 | 2,62,331.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 31,126.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,506.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,408.00 | 0.00 |
| November, 2020 | 14,82,469.00 | 0.00 | 0.00 | 79,086.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,272.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2021 | 4,79,452.00 | 0.00 | 0.00 | 5,672.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,24,670.00 | 0.00 |
| Total | 20,10,878.00 | 0.00 | 0.00 | 14,36,631.00 | 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 |