|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-NELLORE RURAL,Village Panchayat & Equivalent:-DEVERAPALEM |
|||||
| Opening Balance | 27,53,430.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,995.00 | 0.00 | 0.00 | 1,39,770.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,56,330.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,32,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,74,388.00 | 0.00 |
| September, 2020 | 10,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,907.00 | 0.00 | 0.00 | 34,194.00 | 0.00 |
| November, 2020 | 15,60,479.00 | 0.00 | 0.00 | 3,36,855.00 | 0.00 |
| December, 2020 | 37,953.00 | 0.00 | 0.00 | 3,48,453.00 | 0.00 |
| Januaury, 2021 | 29,000.00 | 0.00 | 0.00 | 1,66,990.00 | 0.00 |
| February, 2021 | 4,78,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,83,250.00 | 0.00 | 0.00 | 4,17,874.00 | 0.00 |
| Total | 26,59,530.00 | 0.00 | 0.00 | 29,74,854.00 | 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 |