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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:-MULUMUDI |
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| Opening Balance | 28,29,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,40,754.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,96,652.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 3,32,709.00 | 0.00 |
| July, 2020 | 10,31,011.00 | 0.00 | 0.00 | 95,390.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,32,600.00 | 0.00 |
| September, 2020 | 7,508.00 | 0.00 | 0.00 | 81,175.00 | 0.00 |
| October, 2020 | 19,408.00 | 0.00 | 0.00 | 3,07,202.00 | 0.00 |
| November, 2020 | 18,01,067.00 | 0.00 | 0.00 | 2,41,050.00 | 0.00 |
| December, 2020 | 7,14,424.00 | 0.00 | 0.00 | 2,18,428.00 | 0.00 |
| Januaury, 2021 | 70,000.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| February, 2021 | 4,45,895.00 | 0.00 | 0.00 | 2,29,522.00 | 0.00 |
| March, 2021 | 1,55,605.00 | 0.00 | 0.00 | 4,89,120.00 | 0.00 |
| Total | 42,54,186.00 | 0.00 | 0.00 | 32,55,702.00 | 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 |