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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:-EPURU BIT-1 A |
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| Opening Balance | 12,46,255.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,823.00 | 0.00 |
| May, 2020 | 32,234.00 | 0.00 | 0.00 | 1,81,135.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 6,27,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,127.00 | 0.00 |
| September, 2020 | 1,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,63,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 55,678.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2021 | 29,002.00 | 0.00 | 0.00 | 2,93,254.00 | 0.00 |
| February, 2021 | 1,42,971.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,93,425.00 | 0.00 |
| Total | 7,51,582.00 | 0.00 | 0.00 | 15,29,464.00 | 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 |