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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:-NELLORE RURAL,Village Panchayat & Equivalent:-AMANCHARLA |
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| Opening Balance | 46,10,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,54,415.00 | 0.00 |
| May, 2020 | 15,440.00 | 0.00 | 0.00 | 5,90,871.00 | 0.00 |
| June, 2020 | 20,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 54,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,000.00 | 0.00 | 0.00 | 9,41,296.00 | 0.00 |
| September, 2020 | 15,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,533.00 | 0.00 | 0.00 | 2,03,297.00 | 0.00 |
| November, 2020 | 29,57,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2021 | 7,59,022.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| March, 2021 | 2,76,456.00 | 0.00 | 0.00 | 28,09,401.19 | 0.00 |
| Total | 41,39,357.00 | 0.00 | 0.00 | 51,43,280.19 | 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 |