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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:-DORUVULAPALEM |
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| Opening Balance | 27,78,891.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,12,708.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,67,004.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,56,996.00 | 0.00 |
| August, 2020 | 34,000.00 | 0.00 | 0.00 | 2,91,564.00 | 0.00 |
| September, 2020 | 11,186.00 | 0.00 | 0.00 | 1,13,997.00 | 0.00 |
| October, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,58,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,100.00 | 0.00 | 0.00 | 4,66,279.00 | 0.00 |
| Januaury, 2021 | 89,416.00 | 0.00 | 0.00 | 3,01,667.00 | 0.00 |
| February, 2021 | 7,80,042.00 | 0.00 | 0.00 | 4,13,385.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,70,409.00 | 0.00 |
| Total | 36,54,479.00 | 0.00 | 0.00 | 45,79,009.00 | 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 |