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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:-PALLAVOLU |
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| Opening Balance | 14,00,648.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,34,951.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,407.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 94,155.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,695.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,075.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,685.00 | 0.00 |
| November, 2020 | 5,91,478.00 | 0.00 | 0.00 | 7,574.00 | 0.00 |
| December, 2020 | 25,085.00 | 0.00 | 0.00 | 2,43,035.00 | 0.00 |
| Januaury, 2021 | 38,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 47,320.00 | 0.00 | 0.00 | 53,060.00 | 0.00 |
| March, 2021 | 43,983.00 | 0.00 | 0.00 | 6,76,625.00 | 0.00 |
| Total | 7,60,467.00 | 0.00 | 0.00 | 12,67,887.00 | 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 |