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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:-MUTHUKURU |
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| Opening Balance | 1,04,74,897.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,983.00 | 0.00 | 0.00 | 18,63,686.00 | 0.00 |
| May, 2020 | 3,29,360.00 | 0.00 | 0.00 | 38,53,288.00 | 0.00 |
| June, 2020 | 1,80,326.00 | 0.00 | 0.00 | 19,48,206.00 | 0.00 |
| July, 2020 | 1,32,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 63,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,06,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,60,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 50,34,656.00 | 0.00 | 0.00 | 27,23,450.00 | 0.00 |
| December, 2020 | 3,00,049.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| Januaury, 2021 | 2,08,750.00 | 0.00 | 0.00 | 26,41,294.00 | 0.00 |
| February, 2021 | 4,55,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,96,886.00 | 0.00 | 0.00 | 33,83,501.00 | 0.00 |
| Total | 89,90,563.00 | 0.00 | 0.00 | 1,79,13,425.00 | 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 |