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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:-NELATURU |
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| Opening Balance | 2,46,72,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,44,985.00 | 0.00 |
| May, 2020 | 32,079.00 | 0.00 | 0.00 | 6,55,598.00 | 0.00 |
| June, 2020 | 15,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,93,210.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,979.00 | 0.00 | 0.00 | 6,97,856.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 62,384.00 | 0.00 | 0.00 | 3,52,212.00 | 0.00 |
| Januaury, 2021 | 20,100.00 | 0.00 | 0.00 | 2,74,232.00 | 0.00 |
| February, 2021 | 56,153.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| March, 2021 | 35,77,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,70,300.00 | 0.00 | 0.00 | 30,46,593.00 | 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 |