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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-B |
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| Opening Balance | 40,80,175.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,42,824.00 | 0.00 |
| May, 2020 | 50,520.00 | 0.00 | 0.00 | 6,02,248.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 13,401.00 | 0.00 | 0.00 | 2,78,274.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,898.00 | 0.00 |
| November, 2020 | 15,73,599.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| December, 2020 | 23,66,899.00 | 0.00 | 0.00 | 1,29,862.00 | 0.00 |
| Januaury, 2021 | 16,97,965.00 | 0.00 | 0.00 | 2,13,318.00 | 0.00 |
| February, 2021 | 4,40,722.00 | 0.00 | 0.00 | 1,33,940.00 | 0.00 |
| March, 2021 | 12,000.00 | 0.00 | 0.00 | 21,57,310.00 | 0.00 |
| Total | 61,86,374.00 | 0.00 | 0.00 | 48,28,974.00 | 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 |