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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:-NAIDUPETA,Village Panchayat & Equivalent:-GOTTIPROLU |
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| Opening Balance | 12,88,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,88,007.00 | 0.00 |
| May, 2020 | 9,268.00 | 0.00 | 0.00 | 2,50,219.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,54,144.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,438.00 | 0.00 | 0.00 | 1,16,521.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,28,567.00 | 0.00 | 0.00 | 41,457.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,29,790.00 | 0.00 |
| Januaury, 2021 | 3,08,394.00 | 0.00 | 0.00 | 2,20,527.00 | 0.00 |
| February, 2021 | 3,66,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,41,614.00 | 0.00 | 0.00 | 3,06,359.00 | 0.00 |
| Total | 19,68,095.00 | 0.00 | 0.00 | 20,07,024.00 | 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 |