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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:-MUTHUKUR,Village Panchayat & Equivalent:-BHRAMADEVAM |
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| Opening Balance | 37,28,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,824.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 2,11,855.00 | 0.00 | 0.00 | 7,54,196.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 5,21,333.00 | 0.00 |
| July, 2020 | 2,18,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,000.00 | 0.00 | 0.00 | 8,46,546.00 | 0.00 |
| September, 2020 | 15,735.00 | 0.00 | 0.00 | 4,11,866.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,37,025.00 | 0.00 |
| November, 2020 | 36,05,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,56,166.00 | 0.00 | 0.00 | 1,12,554.00 | 0.00 |
| Januaury, 2021 | 4,40,117.00 | 0.00 | 0.00 | 7,33,935.00 | 0.00 |
| February, 2021 | 9,10,655.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| March, 2021 | 2,64,880.00 | 0.00 | 0.00 | 12,90,362.00 | 0.00 |
| Total | 59,41,393.00 | 0.00 | 0.00 | 53,31,817.00 | 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 |