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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:-PENNBARTHI |
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| Opening Balance | 15,01,616.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,76,564.00 | 0.00 |
| May, 2020 | 52,368.00 | 0.00 | 0.00 | 93,294.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 2,22,572.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,924.00 | 0.00 | 0.00 | 1,89,789.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,740.00 | 0.00 |
| November, 2020 | 11,47,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 65,988.00 | 0.00 | 0.00 | 21,335.00 | 0.00 |
| Januaury, 2021 | 86,434.00 | 0.00 | 0.00 | 6,29,580.00 | 0.00 |
| February, 2021 | 3,07,065.00 | 0.00 | 0.00 | 64,215.00 | 0.00 |
| March, 2021 | 92,070.00 | 0.00 | 0.00 | 4,15,132.00 | 0.00 |
| Total | 17,66,102.00 | 0.00 | 0.00 | 20,01,921.00 | 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 |