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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:-SARVEPALLI BIT-V |
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| Opening Balance | 8,37,415.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80,738.00 | 0.00 | 0.00 | 21,727.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,52,080.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,790.00 | 0.00 |
| September, 2020 | 3,351.00 | 0.00 | 0.00 | 2,14,849.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,65,727.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 98,929.00 | 0.00 | 0.00 | 1,68,340.00 | 0.00 |
| Januaury, 2021 | 16,455.00 | 0.00 | 0.00 | 93,866.00 | 0.00 |
| February, 2021 | 67,698.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| March, 2021 | 79,961.00 | 0.00 | 0.00 | 7,17,396.00 | 0.00 |
| Total | 8,22,127.00 | 0.00 | 0.00 | 15,45,848.00 | 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 |